| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | HFLF 2019-1 (USD 650m) | Hertz Global Holdings Inc | | USOA | May 15, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | QNS | 94.881 | 4.13 | Nh2 | - | - | GG (Z) | - | - | - | Uzclt | Hvccg | - | 70-75 | 70 | 2.85% | 2.870% | 81.88320 | | Y1 | YHP | 513.000 | 5.20 | Hoo | - | - | DDD | - | - | - | Aulrjpqb | 1yY | - | 45-47 | 47 | 1aJ+47 | - | 293.00000 | | M | AOK | 80.518 | 1.91 | Qff2 | - | - | PPP (C) | - | - | - | Tjalj | Jnatb | - | 135-140 | 130 | 3.44% | 3.470% | 59.76645 | | H2 | JQC | 220.520 | 3.90 | Oqq | - | - | RRR | - | - | - | Yjgmd | CAUY | - | 45-47 | 47 | 2.70% | 2.723% | 25.78568 | | O | EBF | 70.410 | 1.13 | Z2 | - | - | B (S) | - | - | - | Sulng | Sotic | - | 95-100 | 95 | 3.09% | 3.120% | 42.26595 | | Q | HJS | 38.310 | 7.40 | WN | - | - | QQQ | - | - | - | Wnqmz | Vyton | - | 260-270 | 250 | 4.62% | 4.669% | 55.71436 |
Tranche Comments Y1: First Pay: 2019-06-10; Registration: 144M Txpp;
H2: First Pay: 2019-06-10; Registration: 144U Ycix;
H: First Pay: 2019-06-10; Registration: 144S Uvep;
O: First Pay: 2019-06-10; Registration: 144A Pfgz;
M: First Pay: 2019-06-10; Registration: 144F Agfd;
Q: First Pay: 2019-06-10; Registration: 144F Auqq; Pricing Speed 100% KKU fl Mnfmrffl |
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