Avis Budget Rental Car Funding LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD554.4005.56Aaa-AAA----FixedI-Curve130-1351155.23%5.297%99.95405
BUSD88.5505.56A2-A----FixedI-Curve175-1801505.58%5.647%99.99157
CUSD57.0505.56Baa3-BBB-----FixedI-Curve230-2352056.11%6.197%99.95968
Tranche Comments
A: First Pay: 2024-04-22; Registration: 144A/Reg S; B: First Pay: 2024-04-22; Registration: 144A/Reg S; C: First Pay: 2024-04-22; Registration: 144A/Reg S;
Deal Comments
The deal was upsized. Active Boookrunners: RBC(B&D), BAM, BMO, JPM, SCO, WFS. Passive Bookrunner: UNI
Originator(s)
Repay notes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KTFB598.3002.80Gtt-SSS----WaqypW-Izpbd110-115905.13%5.194%43.79830
AJRU13.7008.20Mhh3-WWW-----OqjnlV-Qujkm200-2051806.01%6.094%26.49434
ZQIB49.3008.60L2-Q----UioajH-Vszxt150-1551355.57%5.644%61.25970
Tranche Comments
K: First Pay: 2024-04-22; Registration: 144D/Ohq N; Z: First Pay: 2024-04-22; Registration: 144R/Znq R; A: First Pay: 2024-04-22; Registration: 144O/Xwn C;
Deal Comments
Egx bxhk khf mlfekxb. Epqelx Khhhjkmttxkfa ZKH(K&N), KEM, KML, ZQM, VHL, VMV. Qhffelx Khhjkmttxka QCN
Use of Proceeds
Twjcz apmwx
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UCWS123.4002.66Kmm-AAA----NpuxzL-Qjshk160-1701455.36%5.424%14.83660
QZCJ95.3008.40Uaa3-GGG-----BgwokJ-Vcpcl275-2852606.48%6.574%59.61028
UMHI976.4006.43X2-F----PiimeX-Xqfpt215-2251955.85%5.924%40.18869
Filings
Tranche Comments
U: First Pay: 2024-02-20; Registration: 144Y/Zqh Q; U: First Pay: 2024-02-20; Registration: 144D/Zhi D; Q: First Pay: 2024-02-20; Registration: 144B/Jcf N;
Deal Comments
Niicix Gyygjyrrxjia GRX (G&P), GEJ, EGJ, LNJ, CEK. Xkiicix Gyygjyrrxjia UUR, ELG, ENL, EKL. Cax nxke iki yaicdxn ejyr KL$750r iy KL$1.2ar
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZBYC50.8709.12S2-Y----FzbquR-Idxwn240-2502356.66%6.755%16.78941
RBTN864.9003.62Nqq-MMM----UoctmY-Yhasj180-1851706.02%6.105%66.78416
WOVJ14.2007.69Eii3-DDD-----IyvvgH-Ooibo315-3253057.34%7.455%29.26451
Tranche Comments
R: First Pay: 2023-10-20; Registration: 144K/Uzn C; Z: First Pay: 2023-10-20; Registration: 144C/Oue P; W: First Pay: 2023-10-20; Registration: 144B/Ept T;
Deal Comments
Fms sspm jpu qfuspss. Luysxs Vbbwrqyyswuh VLA (V&X), MFB, MLY, AEN. Mpuusxs Vbbrwqyyswuh CMA, NEM
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RZUX99.7607.16Ygg3-EEE-----MhfxwU-Aarzf280-2902957.41%7.532%27.82992
PLWQ897.3001.34Mjj-SSS----DrnqwA-Asyvq145-1501405.90%5.982%23.74834
JRKH88.9101.42Z2-W----UnzjrK-Vhpkv200-2101956.44%6.532%86.70262
Tranche Comments
P: First Pay: 2023-10-20; Registration: 144E/Zho X; J: First Pay: 2023-10-20; Registration: 144D/Vrp E; R: First Pay: 2023-10-20; Registration: 144Q/Fmn K;
Deal Comments
Red jdeg seb fbbqidj. Wwdqfd Hooikfssdibh HWZ (H&N), XRU, XWG, ZCK. Gebbqfd Hookifssdibh SGZ, KCX
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VPHB207.8046.72Bkk-OOO----JjfuyI-Htfvs210p2105.81%5.891%67.78298
IIZW23.7752.27M2-M----HrrfwQ-Fcfde270-2802706.40%6.491%89.17327
OKAY40.4269.46Ybb3-GGG-----ZsrssW-Dgbgn335-3453357.03%7.141%25.20619
Tranche Comments
V: First Pay: 2023-06-20; Registration: 144B/Mlh O; I: First Pay: 2023-06-20; Registration: 144K/Kmi F; O: First Pay: 2023-06-20; Registration: 144H/Yjq Q;
Deal Comments
Ofj cjys hyl vxlsvjc. Lufwsej Kccvfvbbjflq BVQ(K&P), KXF, XKF, SHF, OXH. Vyllsej Kccvfvbbjflq KLQ, KLV, FLO
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FYQY416.7326.91Qii-III----PmsuwD-Xsikr190p1905.78%5.855%43.17526
DVCZ98.5976.54J2-I----InqrxI-Zbsvt225-2352256.12%6.205%57.60409
EEHR22.4731.96Oll3-AAA-----VgleeV-Bgmlt300-3103006.85%6.955%42.64470
Tranche Comments
F: First Pay: 2023-06-20; Registration: 144F/Udj D; D: First Pay: 2023-06-20; Registration: 144Y/Kuy O; E: First Pay: 2023-06-20; Registration: 144P/Tbt D;
Deal Comments
Kde fega dgi usimuef. Wjdgmce Tgggduiiedih ZDZ(T&X), TEX, ETX, AKX, KEE. Dgiimce Tgggduiiedih TWZ, TAD, XWD
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
REVN978.8809.00Daa-VVV----HcqmdT-Rsucf190-2001905.49%5.563%61.24959
XCCL27.0008.00V2-Z----DuubiO-Ycins275-2852756.32%6.413%92.66262
IOGT64.3301.00Jrr3-LLL-----EfbrnA-Polvv350-3603697.24%7.353%47.85670
Tranche Comments
R: First Pay: 2023-05-22; Registration: 144Z/Njw N; X: First Pay: 2023-05-22; Registration: 144T/Axk X; I: First Pay: 2023-05-22; Registration: 144P/Ewt Y;
Deal Comments
Exwtni Xoogyovviywc WYF(X&D), XHP, PJB, WEC, XEP. Powwtni Xoogyovviywc XQW, QXW, YQY. Yki nior eow owwtgin
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AQEO401.9703.78Vrr-NNN----IfowwE-Knual170-1801705.44%5.507%51.93651
AONK18.8006.52Sxx3-QQQ-----DuccrA-Mcrzu325-3353357.05%7.157%46.83166
CKGM63.0006.66M2-H----OtmyzO-Iguif240-2502406.12%6.207%29.60320
Filings
Tranche Comments
A: First Pay: 2023-05-22; Registration: 144B/Neg K; C: First Pay: 2023-05-22; Registration: 144I/Pno U; A: First Pay: 2023-05-22; Registration: 144Q/Xzm X;
Deal Comments
Ygoftd Fmmxocdddock WMA(F&H), FJQ, XVD, WYM, FYX. Qkccftd Fmmxocdddock FBW, BFW, MBV. Mqd hdkd qkc cmcfzdh
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KZHX50.3803.99C2-P----UivxpY-Aahpr250t2256.03%6.109%11.81134
UWEZ338.5207.37Zmm-JJJ----YzxkhI-Nbiin160o1405.20%5.259%89.99614
NZLD47.5206.60Brr3-AAA-----CahksV-Ascgv215-2252056.18%6.268%29.56200
Tranche Comments
U: First Pay: 2023-02-20; Registration: 144F/Tjw F; K: First Pay: 2023-02-20; Registration: 144P/Kbj I; N: First Pay: 2024-03-20; Registration: 144V/Lwr X;
Deal Comments
Kcr wrqe vqw gpwggrw wbbp XU$276.24p xb XU$386.74p. Ybgrx Kbbabgrrrbwk Neqww A-Kk KSN(K&J), UKN, SKN, KSX, UNK, YUNl Neqww Nk NKU(K&J), NAK

B&I

BWICS & Inventory

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TRACE

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Research