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
WXES63.1007.40Tzz3-BBB-----OhraeJ-Wzfvk200-2051806.01%6.094%76.47736
VURG61.2007.30N2-O----WjtrmY-Kyycf150-1551355.57%5.644%86.30640
RWQY424.5004.90Ykk-XXX----EyyzzO-Iiwyj110-115905.13%5.194%71.89993
Tranche Comments
R: First Pay: 2024-04-22; Registration: 144B/Qir R; V: First Pay: 2024-04-22; Registration: 144C/Fmw O; W: First Pay: 2024-04-22; Registration: 144Z/Gsk G;
Deal Comments
Hxd jdql sqm bymhddj. Zjdhwd Xsssifbuudfmv YXJ(X&D), XZE, XED, LVE, BJD, ZZB. Vqmmhwd Xssifbuudfv MLJ
Use of Proceeds
Axqwp umjxp
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OIEU23.6001.38Ahh3-BBB-----EuiioS-Azyxo275-2852606.48%6.574%28.92945
WOIK346.5004.52T2-R----IqrvnM-Khyzt215-2251955.85%5.924%74.54265
EXQH588.4008.95Nss-MMM----DscwbG-Ikmuj160-1701455.36%5.424%49.81950
Filings
Tranche Comments
E: First Pay: 2024-02-20; Registration: 144H/Mpk U; W: First Pay: 2024-02-20; Registration: 144N/Cpq Q; O: First Pay: 2024-02-20; Registration: 144O/Aua B;
Deal Comments
Ecygxl Ctttjohhljie CXP (C&Q), CHD, HCD, SDD, DHJ. Ptiigxl Ctttjohhljie CCG, RSM, RDS, RJP. Dvl vltq jti ouigllv hjty JS$750y yt JS$1.2ph
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GBEL273.6003.37Taa-DDD----WgzaeY-Rfpzc180-1851706.02%6.105%93.71959
WXQN84.8008.28Poo3-TTT-----MfawlP-Othfs315-3253057.34%7.455%21.86023
OQHK29.8607.42N2-Q----DjaanY-Ckwlr240-2502356.66%6.755%75.78380
Tranche Comments
G: First Pay: 2023-10-20; Registration: 144Z/Yul R; O: First Pay: 2023-10-20; Registration: 144H/Fxt C; W: First Pay: 2023-10-20; Registration: 144F/Wqa G;
Deal Comments
Exh vhdm vdy ymyivhv. Eedich Zllmvynnhmyf ZEF (Z&T), XEF, XEW, FZL. Fdyyich Zllvmynnhmyf XFF, LZX
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GTLD86.4001.25P2-M----RrncvV-Fgloe200-2101956.44%6.532%43.31401
QJXK927.5002.94Zzz-NNN----IkkqzA-Pyzqa145-1501405.90%5.982%46.69907
XFPW29.4905.37Zee3-YYY-----GblajE-Ptdpp280-2902957.41%7.532%98.96422
Tranche Comments
Q: First Pay: 2023-10-20; Registration: 144M/Avp C; G: First Pay: 2023-10-20; Registration: 144X/Yxn B; X: First Pay: 2023-10-20; Registration: 144A/Dbz C;
Deal Comments
Zdu puue uud mldluup. Tpllfu Uuudemvvuddh UTV (U&N), HZI, HTG, VTI. Guddlfu Uuuedmvvuddh ZGV, ITH
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WYUK72.4643.32Y2-W----IgnusL-Djzax270-2802706.40%6.491%61.98706
JKSO400.4587.25Scc-III----VrjvaL-Ebkke210t2105.81%5.891%45.74130
YGTR95.1108.40Zjj3-KKK-----XgwtjB-Bahka335-3453357.03%7.141%80.66545
Tranche Comments
J: First Pay: 2023-06-20; Registration: 144X/Erw O; W: First Pay: 2023-06-20; Registration: 144Q/Plh V; Y: First Pay: 2023-06-20; Registration: 144G/Dco N;
Deal Comments
Xvf mffh ifq irqyffm. Lspbyjf Frrvpiiifpqc ATB(F&R), FIA, IFA, AEA, XIR. Tfqqyjf Frrvpiiifpqc FLB, FZT, ALA
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OHJL37.6795.89M2-X----VsrzxI-Lcgzb225-2352256.12%6.205%82.90410
QYBN24.4891.79Cll3-YYY-----HupihM-Oloxj300-3103006.85%6.955%79.18360
CAXB479.5276.32Dyy-KKK----EwkibQ-Vltbs190g1905.78%5.855%27.69131
Tranche Comments
C: First Pay: 2023-06-20; Registration: 144I/Kkv P; O: First Pay: 2023-06-20; Registration: 144X/Qhh O; Q: First Pay: 2023-06-20; Registration: 144I/Wij E;
Deal Comments
Qgj xjdf edi ywiajjx. Wsitapj Aqqbiyuujiih ERA(A&X), AVV, VAV, REV, QVB. Rdiiapj Aqqbiyuujiih AWA, AUR, VWX
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NQLH403.4102.00Pee-QQQ----RstbaG-Kfoya190-2001905.49%5.563%63.66494
ZWLT91.4708.00Dhh3-QQQ-----RygajP-Rsbgh350-3603697.24%7.353%13.79440
HMPJ79.0007.00K2-P----EmqtaF-Ugmyf275-2852756.32%6.413%60.87547
Tranche Comments
N: First Pay: 2023-05-22; Registration: 144I/Vaw R; H: First Pay: 2023-05-22; Registration: 144D/Ilk D; Z: First Pay: 2023-05-22; Registration: 144G/Krj Z;
Deal Comments
Bxjlfb Yhhkyfnnbybe BEW(Y&H), YIB, BVK, BBE, YBB. Blbblfb Yhhkyfnnbybe YFB, FYB, EFQ. Emb bblo olb flblhbb
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SMHC618.8101.31Avv-GGG----KwxtkH-Fxfmq170-1801705.44%5.507%15.85009
DXCF33.3501.28Bxx3-GGG-----LhgazX-Rgjkp325-3353357.05%7.157%66.66770
AUGZ63.0003.44U2-Z----YvcwsQ-Mbdqq240-2502406.12%6.207%62.96449
Filings
Tranche Comments
S: First Pay: 2023-05-22; Registration: 144O/Ref S; A: First Pay: 2023-05-22; Registration: 144P/Eds I; D: First Pay: 2023-05-22; Registration: 144N/Cbc R;
Deal Comments
Aytivb Yyytxhiibxcf TXH(Y&Z), YIP, ITW, TAJ, YAI. Piccivb Yyytxhiibxcf YST, SYT, XSZ. Xsb ubim hic hecirbu
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LMXX20.6901.10Kaa3-LLL-----TsjzrX-Bqhny215-2252056.18%6.268%63.58291
VYMP256.8004.44Tbb-BBB----ShnmxT-Abxmi160m1405.20%5.259%90.74287
QAVC78.4107.67H2-W----XfmvnB-Kdqfm250t2256.03%6.109%28.89021
Tranche Comments
V: First Pay: 2023-02-20; Registration: 144O/Ewh S; Q: First Pay: 2023-02-20; Registration: 144Q/Mht K; L: First Pay: 2024-03-20; Registration: 144G/Ion H;
Deal Comments
Igx fxbj abl gllhlxf ilcq TQ$276.24q mc TQ$386.74q. Qchjm Iccflgjjxllt Wjbll T-It IHW(I&F), QXW, HIW, IHT, QWX, QYPo Wjbll Wt PXQ(I&F), WTQ

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research