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
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZQHQ24.4399.46Ca2--KK (W)---HjnlfZqgbx85c823.64%3.673%79.83222
DFIE51.6829.77Q2--W (K)---AvbaaRkjgk100b953.77%3.809%11.67166
B-1YJE474.6302.60Sww--RRR---Llyceouc1aI53-55501hS+50-625.00000
RCVK83.2924.40---XXX---QsxetBfclz300l2755.55%5.617%60.86828
AEZE47.8092.93Pll2--RRR (A)---YvzfqUozeo140v1354.17%4.214%94.95831
P-2JIJ604.2704.86Dcc--VVV---YpistNLIV53-55503.23%3.260%31.42021
Filings
Tranche Comments
B-1: First Pay: 2018-06-11; Registration: 144C Xwaq; P-2: First Pay: 2018-06-11; Registration: 144M Ldxx; Z: First Pay: 2018-06-11; Registration: 144J Kkfe; D: First Pay: 2018-06-11; Registration: 144B Bbkl; A: First Pay: 2018-06-11; Registration: 144P Xxww; R: First Pay: 2018-06-11; Registration: 144H Skik;
Pricing Speed
100% UUD
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-1MQZ970.2104.35Qmm--ZZZ---Amorszao1oP70-75651vH+65-518.00000
W-2LFI374.4205.27Kjj--HHH---RapmvPLAS70-75652.13%2.146%62.17915
LZRU61.4286.41Qc2--VV (Z)---DsuqaWkfak140-1501302.88%2.907%65.22092
MGLP59.1705.69G2--E (Y)---VkflzLkqwu170-1801553.14%3.164%62.65148
TPFM17.8181.13BJ--WWW---FyfaxWxvxe400p4255.80%5.877%98.57984
IIXE17.2885.48Soo2--NNN (B)---ItqjqGdxqw225-2502103.69%3.722%42.51967
Filings
Tranche Comments
J-1: Registration: 144G Jezc; W-2: Registration: 144D Rkjj; L: Registration: 144D Pxdb; M: Registration: 144Y Oknh; I: Registration: 144X Auis; T: Registration: 144M Rgal;
Pricing Speed
100% AAD lj Bdldzllk
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PQWF1.9008.98N2--V (C)---Ewrukftb1jP250y2501tD+250-703.00000
OJWT7.6005.67Mgg2--TTT (V)---Vrhuwfnz1hP325e3351zC+335-744.00000
I1ETW507.4005.31Fyy--ZZZ---Hqxzwzxd1kN115g1101nD+110-993.00000
Y2GZH828.0002.56Lgg--FFF---PujgnAWNF115o1101.96%1.969%59.33181
QRWV37.7003.68BX--PPP---------Retained
TUOO95.3005.99Ue2--UU (Z)---Tpxxjhkb1aC220q2201vJ+220-517.00000
Filings
Tranche Comments
I1: Registration: 144N Eqqb; Y2: Registration: 144A Qdar; T: Registration: 144R Wnov; P: Registration: 144S Menq; O: Registration: 144R Trfa; Q: Registration: 144R Raxt;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CIQI56.3806.40TO--FFF---------Retained
AVHG1.7801.80U2--J (W)---Fcdeapfa1sH-1501nA+150-297.00000
HWSN504.1001.42Nee--XXX---Lqlwlqzb1jY-571vO+57-105.00000
RTOZ9.6603.50Ck2--II (I)---Xpbqcbwm1pG-1051wY+105-271.00000
EUYA6.4804.61Qtt2--QQQ (E)---Zqfwtumj1iB-1901hE+190-245.00000
Tranche Comments
H: Registration: 144I Dnok; R: Registration: 144W Dzwx; A: Registration: 144G Uxkj; E: Registration: 144X Wpwc; C: Registration: 144D Tzbc;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S3LLH2.3001.30Lrr2--MMM (R)---Vlqoffku1nF155-1651501bJ+150-875.00000
O2OVWK7.8002.42A2--U (W)---Iljsxzts1sG120-1301151zW+115-789.00000
Y2YTND58.9006.12Eo2--LL (E)---Gyeulwrc1dF80-90751eD+75-780.00000
I1LCI743.6005.27Euu--DDD---Edxazmyk1yO42-44401wR+40-777.00000
P4EGV55.6006.22NX--AAA---Ljeuqvjg1tW200-2101951lW+195-880.00000
Tranche Comments
I1: Registration: 144U Wvpi; Y2Y: Registration: 144G Frrw; O2O: Registration: 144E Jplj; S3: Registration: 144A Izev; P4: Registration: 144G Jlfl;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HPSB930.1007.82Svv--KKK---Bzdyrslg1jL-551zE+55-678.00000
VUYH71.4006.94Sv2--HH---Hluokllg1dU-1051yD+105-190.00000
ZAVQ47.8008.20V2--Q---Sjpqkkcd1xO-1451fE+145-239.00000
OAPX37.4009.40Lqq2--SSS---Nqsyllfo1oN-2001kE+200-192.00000
Tranche Comments
H: Registration: 144A Emnm; V: Registration: 144Z Tpmt; Z: Registration: 144F Uivj; O: Registration: 144U Qrdo;

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research