| 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 |
|---|
| F1 | JVZ | 391.000 | 9.40 | Lxx | - | - | ZZZ | - | - | - | Gwsjdxtq | 1yF | - | 45-47 | 47 | 1eU+47 | - | 148.00000 | | W | OJI | 87.500 | 4.56 | U2 | - | - | D (K) | - | - | - | Qtqob | Bdrkr | - | 95-100 | 95 | 3.09% | 3.120% | 71.88675 | | V | XRK | 31.924 | 8.18 | In2 | - | - | AA (Q) | - | - | - | Dcvns | Kvnga | - | 70-75 | 70 | 2.85% | 2.870% | 29.17168 | | Y | EMU | 99.546 | 6.47 | Zxx2 | - | - | NNN (Q) | - | - | - | Ypkqv | Wijus | - | 135-140 | 130 | 3.44% | 3.470% | 83.89638 | | T | GRS | 47.199 | 1.96 | XC | - | - | BBB | - | - | - | Tnzqx | Wukcp | - | 260-270 | 250 | 4.62% | 4.669% | 38.86917 | | X2 | EAR | 696.310 | 7.40 | Jgg | - | - | XXX | - | - | - | Jcohf | LBXC | - | 45-47 | 47 | 2.70% | 2.723% | 38.89015 |
Tranche Comments F1: First Pay: 2019-06-10; Registration: 144N Ojwg;
X2: First Pay: 2019-06-10; Registration: 144N Qhns;
V: First Pay: 2019-06-10; Registration: 144B Yzmc;
W: First Pay: 2019-06-10; Registration: 144A Frpc;
Y: First Pay: 2019-06-10; Registration: 144U Iera;
T: First Pay: 2019-06-10; Registration: 144R Uvmp; Pricing Speed 100% WWG hn Jkhowdha |
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