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
M-1PVZ453.3307.52Hss--PPP---Bdhbcznh1jD53-55501cQ+50-410.00000
P-2PYP700.3105.19Oqq--PPP---MunldKQNO53-55503.23%3.260%36.38228
DOBB27.2228.92Bh2--BB (P)---DzgumJkcti85a823.64%3.673%98.54576
GWPF55.3345.17Qkk2--PPP (B)---AjqnjUuaie140y1354.17%4.214%27.85016
SMBP47.7146.60---GGG---XkyrhXdgtu300m2755.55%5.617%61.16286
QOUP35.4052.54Z2--M (U)---SqvpzZrxvn100d953.77%3.809%74.92653
Filings
Tranche Comments
M-1: First Pay: 2018-06-11; Registration: 144H Pboz; P-2: First Pay: 2018-06-11; Registration: 144X Fjth; D: First Pay: 2018-06-11; Registration: 144N Jkwv; Q: First Pay: 2018-06-11; Registration: 144R Qfqw; G: First Pay: 2018-06-11; Registration: 144R Lizt; S: First Pay: 2018-06-11; Registration: 144W Jflx;
Pricing Speed
100% KKH
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-1YJJ324.8002.51Ahh--OOO---Wvtuwzto1iF70-75651dQ+65-214.00000
K-2PWC402.3301.92Wzz--XXX---KqgfsETSR70-75652.13%2.146%40.15506
OEVN87.7622.24Ly2--LL (B)---ItaveWyamf140-1501302.88%2.907%82.93955
KTSO89.8836.23FN--ZZZ---KqlqiMeqnw400e4255.80%5.877%43.11498
CRJH56.7453.75M2--B (P)---AqvsgOodwj170-1801553.14%3.164%89.17196
MTZO17.4247.52Sjj2--WWW (K)---TfbtaRdbzo225-2502103.69%3.722%22.10653
Filings
Tranche Comments
L-1: Registration: 144H Bcsh; K-2: Registration: 144A Keac; O: Registration: 144H Ujgd; C: Registration: 144I Mhfi; M: Registration: 144Z Zduc; K: Registration: 144Y Yxdc;
Pricing Speed
100% UUU wx Mqwjkkwp
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S1NFN524.4003.98Qnn--DDD---Jemcmknq1pM115f1101rZ+110-714.00000
BRVM4.9008.90F2--S (L)---Acoluews1dS250f2501cW+250-524.00000
MWWA13.2002.26VO--WWW---------Retained
Q2IIQ744.0004.70Kll--ZZZ---RrzgzWUBY115u1101.96%1.969%27.25379
TPBH1.7008.70Xuu2--CCC (C)---Sdkjletg1zF325g3351nJ+335-839.00000
AQGW89.7006.34Oa2--ZZ (I)---Kiqmisii1uD220x2201qJ+220-209.00000
Filings
Tranche Comments
S1: Registration: 144K Jqkx; Q2: Registration: 144U Kela; A: Registration: 144A Lndl; B: Registration: 144G Mecv; T: Registration: 144V Qcwm; M: Registration: 144W Nelh;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LGXH3.3804.48Kzz2--III (M)---Pvmqevqp1lO-1901sU+190-563.00000
UHWP364.4001.52Xkk--FFF---Ajxzltpy1aY-571cQ+57-382.00000
SZRE4.5708.12Je2--LL (V)---Kxfkdzeb1uQ-1051gE+105-504.00000
BOQM2.9405.40F2--J (F)---Dyupmjtq1tT-1501cC+150-494.00000
RXQV56.2202.77VY--JJJ---------Retained
Tranche Comments
U: Registration: 144M Runb; S: Registration: 144E Wffo; B: Registration: 144A Ijxy; L: Registration: 144A Rsqg; R: Registration: 144E Gxas;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B2BELX50.5801.86Ju2--DD (V)---Hmdestaz1kT80-90751iZ+75-801.00000
H1BLJ474.5002.84Bee--JJJ---Dfefrjro1zL42-44401bI+40-180.00000
W2MJZM3.6003.22K2--B (H)---Plmkcflr1kZ120-1301151vF+115-821.00000
D4CAH54.1001.71HG--YYY---Tbfqvbhh1uZ200-2101951vZ+195-637.00000
D3PFW8.9001.61Aww2--CCC (E)---Jcjzvcdx1vQ155-1651501mN+150-939.00000
Tranche Comments
H1: Registration: 144H Wzxq; B2B: Registration: 144J Addh; W2M: Registration: 144A Pdrd; D3: Registration: 144J Ithu; D4: Registration: 144P Hrhl;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GGKE664.5007.26Zqq--NNN---Vrxpmksv1dD-551gB+55-564.00000
FJMA34.2008.27X2--D---Hjjychya1cS-1451vY+145-540.00000
ETXQ45.9004.29Fff2--PPP---Glveryhd1nV-2001uG+200-957.00000
NNZM31.7005.94Bb2--XX---Pqhlxxxl1iG-1051fZ+105-531.00000
Tranche Comments
G: Registration: 144N Kbfp; N: Registration: 144V Koie; F: Registration: 144B Wvcb; E: Registration: 144Z Smgm;

B&I

BWICS & Inventory

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TRACE

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Research