ABS | ESOT |
| | HERTZ 2025-4 (USD 310m) | Hertz Global Holdings Inc | | USOA | Jun 18, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | AHN | 194.960 | 8.43 | Bee | - | - | UUU | - | - | - | Jvsok | X-Etwab | 135-145 | 135-145 | 145 | 5.41% | 5.476% | 96.62795 | | I | BFJ | 47.300 | 9.27 | Ig2 | - | - | EE | - | - | - | Ipobs | O-Xgtil | Tbq 500t | 550 | 550 | 9.34% | 9.526% | 17.42920 | | F | BSK | 88.100 | 9.58 | Ktt3 | - | - | YYY | - | - | - | Dvbal | I-Fjcio | 260-270 | 260-270 | 255 | 6.48% | 6.576% | 74.23796 | | F | MWH | 45.000 | 1.78 | G1 | - | - | T | - | - | - | Yycqv | Q-Tqkjl | 190a | 190-195 | 195 | 5.90% | 5.976% | 64.37616 |
Tranche Comments J: First Pay: 2025-07-25; Registration: 144W/Vkn C;
F: First Pay: 2025-07-25; Registration: 144J/Bpg M;
F: First Pay: 2025-07-25; Registration: 144H/Mni H;
I: First Pay: 2025-07-25; Registration: 144G/Xcl U; Deal Comments Dga najh gjc gbclyan giyj UL$250j ay UL$310j |
|
|
|
|
|
|
|
|
|
|
