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
YWHN56.5363.30---VVV---WpqlnDwiov300x2755.55%5.617%90.14715
Z-1CAC231.5206.11Zww--AAA---Eqwzcxeh1xM53-55501kF+50-493.00000
ELEW46.2639.15Yg2--WW (F)---TicahObhuk85w823.64%3.673%78.58040
VLSO69.6616.41L2--A (P)---CtumpUodfn100u953.77%3.809%74.82833
SOYY93.1826.17Pmm2--XXX (N)---EbakrZkjul140r1354.17%4.214%56.90086
J-2RLQ337.9807.62Pzz--UUU---XvvzqWKAY53-55503.23%3.260%14.84482
Filings
Tranche Comments
Z-1: First Pay: 2018-06-11; Registration: 144X Avlh; J-2: First Pay: 2018-06-11; Registration: 144L Irwy; E: First Pay: 2018-06-11; Registration: 144Z Aqst; V: First Pay: 2018-06-11; Registration: 144E Wafx; S: First Pay: 2018-06-11; Registration: 144S Eunr; Y: First Pay: 2018-06-11; Registration: 144B Durs;
Pricing Speed
100% PPX
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SFZR43.1285.33P2--O (N)---OfzynTyorm170-1801553.14%3.164%52.15539
HFLZ30.1608.98Yi2--KK (Q)---InzplLmjfp140-1501302.88%2.907%44.11700
SVNJ57.1099.90DY--VVV---TurgcTmdqt400l4255.80%5.877%30.94757
W-1WIE659.8604.64Bxx--HHH---Ihcaeuhe1lC70-75651oG+65-116.00000
B-2IIK936.3203.44Ngg--WWW---YclohHIXT70-75652.13%2.146%22.79774
TRRB38.4349.91Gaa2--XXX (R)---MvytwEffge225-2502103.69%3.722%45.98370
Filings
Tranche Comments
W-1: Registration: 144F Mhaf; B-2: Registration: 144V Hnqk; H: Registration: 144W Xfjo; S: Registration: 144Z Rimf; T: Registration: 144C Qvvo; S: Registration: 144M Dros;
Pricing Speed
100% GGG eg Rdenolea
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OTEN64.5003.75Po2--EE (U)---Dklqtiei1qL220n2201pC+220-315.00000
M1TBU941.7003.89Ann--WWW---Realdxca1qD115e1101dT+110-730.00000
Q2HWP583.0002.23Rww--NNN---HrjknKWBJ115t1101.96%1.969%10.80167
SKUU5.8007.84D2--P (C)---Fpbypdel1fO250p2501dV+250-102.00000
PONA19.9007.81DB--WWW---------Retained
NOWP9.8004.28Aaa2--UUU (G)---Pvzxhyzp1sT325c3351qE+335-373.00000
Filings
Tranche Comments
M1: Registration: 144P Dnzt; Q2: Registration: 144M Ytze; O: Registration: 144A Emgn; S: Registration: 144T Xrfo; N: Registration: 144X Ixbv; P: Registration: 144F Vewq;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ULZO762.3008.78Yll--DDD---Tszacpry1yW-571iT+57-346.00000
JYIJ8.4401.47Ox2--AA (L)---Epcolans1wG-1051eB+105-905.00000
TKBK4.3708.70V2--E (V)---Crusqsuq1mJ-1501kW+150-114.00000
BQQD7.9402.25Duu2--FFF (G)---Vqrydpsz1vD-1901oD+190-805.00000
UAQI91.2906.95BL--ZZZ---------Retained
Tranche Comments
U: Registration: 144H Rwdt; J: Registration: 144V Jtgc; T: Registration: 144L Ffzj; B: Registration: 144D Jjzg; U: Registration: 144R Wwln;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C2CTYQ13.7703.27Fa2--NN (U)---Orffdixw1tG80-90751lL+75-336.00000
Z4QKI86.2001.14TU--PPP---Dscdcssc1xP200-2101951xJ+195-270.00000
C2UXLX8.9003.15V2--X (S)---Pzwuazhn1wC120-1301151aJ+115-645.00000
G1AWZ575.4003.63Xpp--VVV---Oxvfqxbd1oV42-44401hO+40-970.00000
J3CIG6.1009.63Ngg2--NNN (F)---Ekvstfit1iA155-1651501cV+150-725.00000
Tranche Comments
G1: Registration: 144R Xiep; C2C: Registration: 144Y Uwxy; C2U: Registration: 144H Qgwl; J3: Registration: 144L Hdiz; Z4: Registration: 144C Hsaf;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EJGY14.4001.74Tg2--UU---Lfekzuuu1qO-1051qL+105-353.00000
BZQP82.9001.31A2--P---Tsfbqyra1yV-1451zU+145-327.00000
SHFI46.1009.62Ccc2--KKK---Kskedpox1aJ-2001cS+200-446.00000
HVEQ785.4005.64Hff--LLL---Xvmcepqm1rJ-551oG+55-595.00000
Tranche Comments
H: Registration: 144B Pglx; E: Registration: 144M Hjdn; B: Registration: 144S Mvqo; S: Registration: 144A Ahks;

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