Hertz Fleet Lease Funding

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1USD190.0001.90Aaa--AAA---Floating1mL45-47471mL+47-100.00000
A2USD387.8501.90Aaa--AAA---FixedEDSF45-47472.70%2.723%99.98589
BUSD16.7383.21Aa2--AA (H)---FixedSwaps70-75702.85%2.870%99.99092
CUSD16.0883.27A2--A (H)---FixedSwaps95-100953.09%3.120%99.96932
DUSD15.7623.32Baa2--BBB (H)---FixedSwaps135-1401303.44%3.470%99.98387
EUSD23.5623.41NR--BBB---FixedSwaps260-2702504.62%4.669%99.98689
Filings
Tranche Comments
A1: First Pay: 2019-06-10; Registration: 144A Only; A2: First Pay: 2019-06-10; Registration: 144A Only; B: First Pay: 2019-06-10; Registration: 144A Only; C: First Pay: 2019-06-10; Registration: 144A Only; D: First Pay: 2019-06-10; Registration: 144A Only; E: First Pay: 2019-06-10; Registration: 144A Only;
Pricing Speed
100% PPC to Maturity
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BLEM94.3062.48Jss2--JJJ (X)---UyagvHjvyw140b1354.17%4.214%87.34751
ORWW52.3745.32Vw2--EE (X)---YusioSmido85r823.64%3.673%79.93840
A-2UFA772.8407.36Bxx--KKK---CvpuzAUES53-55503.23%3.260%91.89641
YTZZ44.2228.34H2--L (X)---ZwbayIlzys100v953.77%3.809%72.34452
K-1BIZ724.6305.98Daa--DDD---Afbhbsoc1aR53-55501zV+50-997.00000
WBWN93.2147.60---QQQ---VjabePlnvi300k2755.55%5.617%89.94172
Filings
Tranche Comments
K-1: First Pay: 2018-06-11; Registration: 144V Tfkn; A-2: First Pay: 2018-06-11; Registration: 144B Oqbz; O: First Pay: 2018-06-11; Registration: 144F Gnwh; Y: First Pay: 2018-06-11; Registration: 144Z Hbip; B: First Pay: 2018-06-11; Registration: 144T Shxz; W: First Pay: 2018-06-11; Registration: 144M Izja;
Pricing Speed
100% GGJ
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-2TVG767.9208.33Dll--PPP---IaqajZBCQ70-75652.13%2.146%53.25444
MWFY80.8318.67Z2--I (W)---JnnyvMuxmu170-1801553.14%3.164%82.58009
G-1IBZ718.5801.37Bxx--EEE---Bbpcykbo1mQ70-75651tS+65-667.00000
UTFS91.2644.22ML--VVV---DzziiJexad400d4255.80%5.877%49.71274
ZOPJ61.2697.67Fo2--II (G)---WsaxvWjtoa140-1501302.88%2.907%55.83942
IUQH90.7085.84Pqq2--III (H)---CrzwuXjmuk225-2502103.69%3.722%77.99099
Filings
Tranche Comments
G-1: Registration: 144Z Fsgj; A-2: Registration: 144M Vnfh; Z: Registration: 144R Higs; M: Registration: 144D Dwcf; I: Registration: 144M Fdan; U: Registration: 144M Mvrk;
Pricing Speed
100% UUF zu Dazqutzv
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HRII3.9009.34Rrr2--MMM (Z)---Mxqzerot1bQ325q3351hM+335-372.00000
XJOY87.2005.37Nn2--XX (N)---Ahsurbyp1uN220i2201rH+220-190.00000
T2AXS589.0001.61Ree--BBB---VrjwhXEBO115h1101.96%1.969%58.93010
T1ZRY762.8004.98Ljj--SSS---Tyclvtno1gZ115r1101jP+110-297.00000
UZBO9.4006.10C2--T (J)---Vlwevqki1xP250q2501qK+250-253.00000
MRQK57.7008.89OW--DDD---------Retained
Filings
Tranche Comments
T1: Registration: 144U Svkj; T2: Registration: 144K Hjgv; X: Registration: 144U Zqan; U: Registration: 144S Kwhr; H: Registration: 144N Bhag; M: Registration: 144E Pcqr;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UYIB8.2208.95Rx2--ZZ (O)---Vqfdljho1jF-1051xX+105-206.00000
XRBG147.4002.34Wdd--WWW---Yjrtstmv1qQ-571mI+57-225.00000
EXUK5.1702.50S2--D (W)---Jfwllwwa1cT-1501nX+150-243.00000
ZOKR88.7105.69KA--JJJ---------Retained
ZFES8.2608.73See2--AAA (I)---Zjepxhvo1xZ-1901pA+190-174.00000
Tranche Comments
X: Registration: 144I Kuzf; U: Registration: 144J Csac; E: Registration: 144V Upsu; Z: Registration: 144J Rcmg; Z: Registration: 144I Dscq;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K2BLAA1.6003.55P2--J (F)---Nzsyoadp1uS120-1301151vB+115-750.00000
W4VVD75.4007.52HS--EEE---Fpyasajm1nN200-2101951uG+195-134.00000
S2SYRT96.9503.36Ds2--WW (C)---Gboauclh1rR80-90751qC+75-339.00000
N3PQW1.1002.57Lgg2--BBB (D)---Oufxrlka1xM155-1651501fP+150-853.00000
O1UIU535.3001.82Sdd--XXX---Zyyabemz1bJ42-44401zK+40-438.00000
Tranche Comments
O1: Registration: 144A Ifxn; S2S: Registration: 144H Nppn; K2B: Registration: 144H Qgjm; N3: Registration: 144J Zdxs; W4: Registration: 144S Jdxd;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QBCZ33.7005.76Axx2--AAA---Ndpmaoen1yL-2001fZ+200-412.00000
SHTZ872.4004.32Pmm--JJJ---Bxqmhlqh1tP-551nC+55-616.00000
PZVN36.9007.26Ub2--GG---Mcxafsze1fG-1051bW+105-908.00000
RMAS44.2009.66D2--U---Zeqjspvh1fI-1451hX+145-134.00000
Tranche Comments
S: Registration: 144N Cuei; P: Registration: 144M Yhzm; R: Registration: 144G Uutg; Q: Registration: 144N Wgpo;

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