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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V1 | FXB | 353.000 | 1.60 | Hoo | - | - | CCC | - | - | - | Mkfabcvh | 1iX | - | 45-47 | 47 | 1fU+47 | - | 845.00000 | R | KNH | 81.362 | 3.82 | Pw2 | - | - | LL (T) | - | - | - | Jgygl | Odred | - | 70-75 | 70 | 2.85% | 2.870% | 33.82596 | I | UNW | 64.952 | 6.88 | KL | - | - | AAA | - | - | - | Frsge | Mcdur | - | 260-270 | 250 | 4.62% | 4.669% | 55.50857 | Q2 | EMP | 475.240 | 6.90 | Ucc | - | - | TTT | - | - | - | Ngkhe | TQIW | - | 45-47 | 47 | 2.70% | 2.723% | 58.75040 | L | AUF | 69.750 | 5.35 | Zmm2 | - | - | VVV (R) | - | - | - | Xizeb | Dbjij | - | 135-140 | 130 | 3.44% | 3.470% | 58.15229 | T | ABY | 78.770 | 4.82 | O2 | - | - | T (E) | - | - | - | Iauba | Ngzdy | - | 95-100 | 95 | 3.09% | 3.120% | 66.53663 |
Tranche Comments V1: First Pay: 2019-06-10; Registration: 144L Jwkl;
Q2: First Pay: 2019-06-10; Registration: 144J Wazc;
R: First Pay: 2019-06-10; Registration: 144I Onvq;
T: First Pay: 2019-06-10; Registration: 144I Rben;
L: First Pay: 2019-06-10; Registration: 144E Ycif;
I: First Pay: 2019-06-10; Registration: 144A Ndzm; Pricing Speed 100% YYO qo Ehqhxtqt |
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