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 |
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P2 | TFI | 257.660 | 3.10 | Vqq | - | - | CCC | - | - | - | Gimyr | JXSY | - | 45-47 | 47 | 2.70% | 2.723% | 55.35487 | K | CJW | 70.860 | 1.85 | S2 | - | - | K (T) | - | - | - | Bsmiv | Prfzn | - | 95-100 | 95 | 3.09% | 3.120% | 47.81583 | R1 | RKA | 622.000 | 2.30 | Tgg | - | - | AAA | - | - | - | Sjcocmji | 1mJ | - | 45-47 | 47 | 1bN+47 | - | 807.00000 | S | GCX | 69.564 | 6.11 | Mkk2 | - | - | PPP (K) | - | - | - | Lqzek | Yujhb | - | 135-140 | 130 | 3.44% | 3.470% | 83.83520 | Q | YJN | 93.816 | 5.44 | Hz2 | - | - | GG (M) | - | - | - | Brolq | Vjmtm | - | 70-75 | 70 | 2.85% | 2.870% | 52.84812 | S | NBP | 83.988 | 6.16 | OH | - | - | DDD | - | - | - | Kogvk | Thbik | - | 260-270 | 250 | 4.62% | 4.669% | 37.72187 |
Tranche Comments R1: First Pay: 2019-06-10; Registration: 144F Iwbq;
P2: First Pay: 2019-06-10; Registration: 144Q Nnjb;
Q: First Pay: 2019-06-10; Registration: 144Z Foid;
K: First Pay: 2019-06-10; Registration: 144C Lkst;
S: First Pay: 2019-06-10; Registration: 144F Tisw;
S: First Pay: 2019-06-10; Registration: 144I Iaxo; Pricing Speed 100% VVX de Czduabdc |
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