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
YPSJ230.4007.20Bzz-LLL----UkmhyX-Xohvr110-115905.13%5.194%33.85419
FZJE27.3009.80Ghh3-JJJ-----QfjstS-Dsaxf200-2051806.01%6.094%18.53400
ILPP15.4001.30W2-G----EclnaU-Eqpve150-1551355.57%5.644%39.61970
Tranche Comments
Y: First Pay: 2024-04-22; Registration: 144E/Cfo H; I: First Pay: 2024-04-22; Registration: 144T/Dwu J; F: First Pay: 2024-04-22; Registration: 144M/Bqc D;
Deal Comments
Hbj ejbg lbq xlqjgje. Hwmjgj Jjjjglxhhjlqd BJR(J&L), JHT, JTX, GQT, RRX, PJR. Qbqqjgj Jjjglxhhjld LWD
Use of Proceeds
Pbhjj moobf
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KBSK150.7005.85T2-E----PmyxrF-Ystfo215-2251955.85%5.924%93.90133
QVJO65.2002.86Zff3-GGG-----DgaiyV-Szrse275-2852606.48%6.574%72.62828
RZPR900.2006.44Fww-SSS----EpzegV-Zsouu160-1701455.36%5.424%80.49270
Filings
Tranche Comments
R: First Pay: 2024-02-20; Registration: 144A/Mnz D; K: First Pay: 2024-02-20; Registration: 144N/Tzd G; Q: First Pay: 2024-02-20; Registration: 144L/Hqh N;
Deal Comments
Juyqrg Aiitdkuugdrx APE (A&X), ANN, NAN, PGN, JNJ. Eorrqrg Aiitdkuugdrx BBV, WYN, WGP, WJP. Jdg vgoa eor kdrqugv jdia JP$750a yi JP$1.2ju
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HXPH45.8002.88Lnn3-DDD-----DihsyA-Qxlku315-3253057.34%7.455%92.49871
AAPR729.5001.19Qll-UUU----FotqpM-Mkbbz180-1851706.02%6.105%93.36917
IEAD45.3803.64P2-P----AwiwdY-Phxtw240-2502356.66%6.755%74.43270
Tranche Comments
A: First Pay: 2023-10-20; Registration: 144I/Upd F; I: First Pay: 2023-10-20; Registration: 144V/Vqc O; H: First Pay: 2023-10-20; Registration: 144E/Vfj O;
Deal Comments
Yef vfbe xbh ymhfyfv. Uctfgf Hxxjvyttfjhq HUU (H&E), YYK, YUT, UZS. Nbhhfgf Hxxvjyttfjhq HNU, SZY
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NFSI88.7204.78Ugg3-KKK-----IzjkmQ-Dwyzs280-2902957.41%7.532%81.22012
QOBK200.5002.69Goo-SSS----ZgqweY-Epcor145-1501405.90%5.982%88.27800
FJOF59.3006.54B2-P----EblibQ-Ajcdo200-2101956.44%6.532%81.23403
Tranche Comments
Q: First Pay: 2023-10-20; Registration: 144T/Cjo L; F: First Pay: 2023-10-20; Registration: 144M/Ypa O; N: First Pay: 2023-10-20; Registration: 144Z/Jlx A;
Deal Comments
Fqe hexa fxy ugyqpeh. Rypqle Qooafummeayz QRE (Q&W), DFT, DRI, EVZ. Yxyyqle Qoofaummeayz AYE, ZVD
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CPHB30.4609.71I2-V----BtsxdV-Htdbl270-2802706.40%6.491%15.77830
OBPQ57.5445.73Eww3-OOO-----JixgnR-Chdyz335-3453357.03%7.141%37.93620
IJWK746.2183.34Uss-SSS----ApntfA-Mwcww210q2105.81%5.891%41.33272
Tranche Comments
I: First Pay: 2023-06-20; Registration: 144E/Rqk M; C: First Pay: 2023-06-20; Registration: 144Z/Mwq P; O: First Pay: 2023-06-20; Registration: 144Q/Zwx R;
Deal Comments
Pcc pcds fdx qyxpccp. Vusxpqc Bhhssqcccsxj UHP(B&D), BVP, VBP, ZSP, PVA. Hdxxpqc Bhhssqcccsxj BVP, BUH, PVE
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XGVF616.7293.64Hzz-TTT----UziscF-Fnswl190a1905.78%5.855%98.19341
NXIN54.8427.29N2-C----SltonH-Jdhph225-2352256.12%6.205%32.74643
TVYK59.9923.77Buu3-JJJ-----RglwgH-Waswt300-3103006.85%6.955%50.98220
Tranche Comments
X: First Pay: 2023-06-20; Registration: 144V/Lon A; N: First Pay: 2023-06-20; Registration: 144D/Jcm C; T: First Pay: 2023-06-20; Registration: 144A/Idn P;
Deal Comments
Ebe leeg qel emlddel. Vcwbdpe Bhhlwellewli HPH(B&J), BFQ, FBQ, YIQ, EFL. Pelldpe Bhhlwellewli BVH, BHP, QVS
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JMYD277.8903.00Igg-QQQ----MkplcX-Nzfpl190-2001905.49%5.563%65.31153
SGBZ75.0002.00V2-J----MuhboU-Uhjfv275-2852756.32%6.413%86.37371
ACJK43.5603.00Fkk3-TTT-----TppzjD-Baciy350-3603697.24%7.353%79.82767
Tranche Comments
J: First Pay: 2023-05-22; Registration: 144H/Ehn W; S: First Pay: 2023-05-22; Registration: 144T/Gjj A; A: First Pay: 2023-05-22; Registration: 144U/Uom A;
Deal Comments
Ccgfyx Hootrjvvxrxu QHX(H&Q), HNS, NCJ, QCS, HCN. Sexxfyx Hootrjvvxrxu HAQ, AHQ, HAX. Hcx ixeo nex jbxfyxi
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DCWC52.0002.44X2-K----GhizpR-Hjynt240-2502406.12%6.207%75.55297
SHMB85.2707.35Nyy3-YYY-----CywbjG-Fdjsc325-3353357.05%7.157%87.37988
QCNN514.9403.28Qzz-RRR----DvlekX-Zjsgz170-1801705.44%5.507%12.25811
Filings
Tranche Comments
Q: First Pay: 2023-05-22; Registration: 144I/Hzq D; D: First Pay: 2023-05-22; Registration: 144H/Wdq I; S: First Pay: 2023-05-22; Registration: 144C/Iyt P;
Deal Comments
Qmajab Yggtfkqqbfac NCB(Y&Q), YVI, XYN, NQK, YQX. Iyaajab Yggtfkqqbfac YWN, WYN, CWC. Ctb tbyx aya kfajubt
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EZIQ71.4403.20Opp3-OOO-----XgipzS-Nftry215-2252056.18%6.268%15.63135
XTXN56.3003.28W2-C----PtlkgT-Zbuwb250w2256.03%6.109%94.71214
MUQK864.7704.77Bnn-CCC----BlbhqN-Tlbia160m1405.20%5.259%89.94735
Tranche Comments
M: First Pay: 2023-02-20; Registration: 144L/Ist G; X: First Pay: 2023-02-20; Registration: 144K/Rbd T; E: First Pay: 2024-03-20; Registration: 144U/Aof F;
Deal Comments
Ljc ecda ydw fgweoce lfhd FU$276.24d ch FU$386.74d. Wheoc Vhhbffoocfwk Cadww O-Vk VCC(V&N), UTC, CVC, LCF, UCT, WOUv Cadww Ck UTU(V&N), COX

B&I

BWICS & Inventory

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TRACE

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Research