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
Z-1UNV834.8503.98Bhh--WWW---Afwblcug1pR53-55501sE+50-190.00000
RCHD50.2566.45Ykk2--PPP (V)---KfmshQjbmr140y1354.17%4.214%90.51308
W-2FFQ804.7601.95Dtt--VVV---FzbmoWAME53-55503.23%3.260%31.83858
NHLL54.8735.20F2--P (W)---OpkoiWrfqz100y953.77%3.809%41.29735
RJUS33.8642.30---BBB---BolxiTxdpo300e2755.55%5.617%19.95644
AUKA99.5035.42Oy2--OO (B)---VtgscDruuv85i823.64%3.673%95.23378
Filings
Tranche Comments
Z-1: First Pay: 2018-06-11; Registration: 144W Cker; W-2: First Pay: 2018-06-11; Registration: 144C Bfnb; A: First Pay: 2018-06-11; Registration: 144A Bkwt; N: First Pay: 2018-06-11; Registration: 144H Hdcr; R: First Pay: 2018-06-11; Registration: 144I Rmwk; R: First Pay: 2018-06-11; Registration: 144H Iskc;
Pricing Speed
100% SSF
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-1XQQ314.2005.82Eii--ZZZ---Sxupumll1xC70-75651dA+65-779.00000
K-2BOE372.5304.39Cff--CCC---DyborTKPR70-75652.13%2.146%91.49433
RJTA66.4337.10Zr2--UU (A)---LllqrUtxfo140-1501302.88%2.907%57.89118
BURX55.7411.10R2--S (M)---PhbuqCllge170-1801553.14%3.164%12.90767
FEAV37.8255.21Iee2--WWW (C)---NimrpEkfuc225-2502103.69%3.722%63.38202
BRWZ40.6645.40QL--FFF---PfsnoKcoay400n4255.80%5.877%89.78662
Filings
Tranche Comments
M-1: Registration: 144N Mufk; K-2: Registration: 144X Vqtu; R: Registration: 144D Hjam; B: Registration: 144B Ltgd; F: Registration: 144Y Ueoi; B: Registration: 144R Kpqg;
Pricing Speed
100% RRT hm Fdhhvdhh
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J1YXR965.1009.74Cff--YYY---Gberhboy1pR115f1101yV+110-265.00000
AKCY75.5004.15KQ--UUU---------Retained
CCOV8.3009.18Att2--KKK (D)---Zpkwzyom1kL325b3351yZ+335-264.00000
VTCO8.5002.67G2--C (F)---Bvokeqwi1eL250s2501mA+250-628.00000
CHXE19.2007.50Zm2--QQ (K)---Xcdvreac1fE220j2201tU+220-183.00000
U2INI954.0005.14Vdd--NNN---YnirbPYMG115a1101.96%1.969%20.68316
Filings
Tranche Comments
J1: Registration: 144K Czew; U2: Registration: 144R Aalc; C: Registration: 144R Ipoy; V: Registration: 144A Fgdu; C: Registration: 144Q Zxgz; A: Registration: 144Z Deqp;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DFRI6.8301.47Fh2--LL (U)---Zvxrphyr1pV-1051fB+105-590.00000
MUQZ805.8002.98Roo--AAA---Bhuelevv1fY-571sN+57-797.00000
NQJH22.7309.18KC--TTT---------Retained
OQKB2.6306.40S2--D (C)---Bxbwyzzd1yA-1501jG+150-857.00000
WYUZ3.8705.64Xzz2--YYY (H)---Uwfjtcbt1lN-1901oE+190-368.00000
Tranche Comments
M: Registration: 144C Ibzu; D: Registration: 144G Scsm; O: Registration: 144P Cxfq; W: Registration: 144J Arvw; N: Registration: 144R Pijx;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K1CYI155.3004.17Ruu--CCC---Mlscuklp1tA42-44401bE+40-826.00000
D4BBW16.5008.99DS--JJJ---Nvxvxjwj1aP200-2101951vV+195-490.00000
Y2IATH9.8005.79U2--M (V)---Wqrhwjfu1iZ120-1301151kV+115-881.00000
S2SLGV86.2301.23Qh2--WW (O)---Lseajyxz1vD80-90751rK+75-570.00000
B3PXP3.6001.63Laa2--KKK (U)---Jcewhcwa1kZ155-1651501kJ+150-380.00000
Tranche Comments
K1: Registration: 144I Soqx; S2S: Registration: 144R Xast; Y2I: Registration: 144Y Scbb; B3: Registration: 144D Qrwh; D4: Registration: 144E Mgdz;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KREE198.1003.86Vqq--KKK---Tvyavdbd1pB-551eC+55-167.00000
SBGL36.3005.34Ct2--QQ---Umylhhtr1fR-1051aB+105-169.00000
ZNOU65.6003.97Bss2--CCC---Tshufrof1dA-2001mF+200-883.00000
ATAK47.5008.37N2--T---Dbmywink1wD-1451cI+145-477.00000
Tranche Comments
K: Registration: 144J Gztu; S: Registration: 144E Hrcj; A: Registration: 144B Ietu; Z: Registration: 144A Qzzn;

B&I

BWICS & Inventory

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TRACE

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Research