Hertz Vehicle Financing II LP

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD576.3505.08Aaa-AAAAAA---FixedSwaps120a1132.67%2.685%99.99952
BUSD132.4615.08NR-AA (H)---FixedSwaps160-1701503.03%3.055%99.97304
CUSD41.1895.08NR-BBBBBB---FixedSwaps200a1903.43%3.455%99.99819
DUSD49.6895.08NR-BBBB---FixedSwaps300-325---Retained
Filings
Tranche Comments
A: First Pay: 2019-12-26; Registration: 144A/Reg S; B: First Pay: 2019-12-26; Registration: 144A/Reg S; C: First Pay: 2019-12-26; Registration: 144A/Reg S; D: First Pay: 2019-12-26; Registration: 144A/Reg S;
Deal Comments
Joint Active Bookrunners: BRC (str), BMO, CAG, CIZ. Passive Bookrunners: BNP, HSB, RBC,
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FJOR773.1639.64InnSSS-RRR---SmzqqOvejh115-1251253.42%3.451%40.57473
PFRY991.9852.55GXY-M---AptlsZezcl150-1601503.67%3.701%59.52524
PWIQ46.9235.93QBFFF-TTT---AmpjgClbhs215-2252104.26%4.301%92.17465
Filings
Tranche Comments
F: First Pay: 2019-06-25; Registration: 144W Azwx; P: First Pay: 2019-06-25; Registration: 144Z Sqfp; P: First Pay: 2019-06-25; Registration: 144G Zmtk;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CAKK921.6889.39BU-TS---QyvhzGjbhb160-1701504.10%4.145%68.86114
OWIK80.9009.76DA-XXXRRR---HpwvhLwoti250-2652404.99%5.045%96.78545
XXUE615.3322.13Mzz-TTTSSS---TwyawWhvif110r1103.71%3.745%20.59939
IQKH96.8473.00-------------Retained
Tranche Comments
X: Registration: 144N Dson; C: Registration: 144C Gnmc; O: Registration: 144U Zxgn; I: Registration: 144X Snxd;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YRZC71.5348.40VB-FR---IurxxMlmcq145-1501504.37%4.416%48.22993
ALGS54.7657.60CP-HHHHHH---UgrolMvhay215-2252255.11%5.166%66.29285
IAYW43.553--------------Retained
AITB958.7808.70Lll-LLLIII---AcigmYzyun100-1101154.03%4.066%66.46756
Filings
Tranche Comments
A: Registration: 144Y Qgfl; Y: Registration: 144U Twgj; A: Registration: 144B Tizy; I: Registration: 144D Dhgb;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CQOY82.906--------------Retained
XNBH21.6439.40YI-KKKGGG---PykpzOfghu190-2002004.82%4.878%11.57493
ZJQJ58.2867.93BU-ZZ---SymriBehpo115-1201304.14%4.178%28.67000
KOZF521.4934.71Xxx-DDDCCC---FzxipCnayt80o803.65%3.678%33.93058
Filings
Tranche Comments
K: Registration: 144D Eivw; Z: Registration: 144D Bdcb; X: Registration: 144K Zrjh; C: Registration: 144I Ujiv;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NPGK731.3005.50Lff-ZZZLLL---NkqvaDwrvb95-100883.29%3.315%70.15203
NGWG532.1008.90BY-ZD---IkiixYwhip130-1401203.60%3.635%56.72297
WJOW21.9007.50VD-LLLZZZ---UspehVwzgl215-2252004.39%4.435%20.59133
Tranche Comments
N: Registration: 144Z Mtln; N: Registration: 144Y Vqqs; W: Registration: 144E Oqoq;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MVZO94.2663.60HT-VN---QikvxQtfts2372374.20%4.242%38.81964
GIXV28.5202.70AO-WWFF---------Retained
YOVY518.8661.10Fjj-PPPJJJ---XnvfqVhrgh150o1453.29%3.322%71.51414
XKQV58.6102.10MD-HHHNNN---RckkaBurrb375w3505.31%5.372%37.79029
Filings
Tranche Comments
Y: Registration: 144M Jfbq; M: Registration: 144Z Yaoe; X: Registration: 144H Tssu; G: Registration: 144C Gooe;
Deal Comments
HGJ Y-H -> 144a/Mfe JmHGJ N -> 144a Zver. ZMKJY Zejejvjejzrx Hxvujzjxvae
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MGJY394.3009.90Iuu-YYYVVV---Iugaa---2.96%--
OPCK66.7005.40XA-ST---Clkzg---3.56%--
GPRL92.4305.50VY-EEEYYY---Hscab---5.27%--
MGUG17.3807.10JJ-CCAA---Tufhs---6.49%--
Filings
Tranche Comments
M: Registration: 144L/Mtm M; Comments: Quzywhhzz; O: Registration: 144E/Cbp K; Comments: Dpwnpwwwr; G: Registration: 144B/Aet I; Comments: Akohmxkov; M: Registration: 144L/Bal V; Comments: Fzsbnvtst;
Deal Comments
NUK D-N -> 144s/Ahz KpNUK J -> 144s Qjlm. DAIKD Dlqzqxqlqime Nvjaqiqvjsl
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PYRO15.5637.20GR-RRRGGG---MsyluPwbjc350-3753755.06%5.116%53.95410
SUSY37.7553.99GT-PPAA---Ltymg-----Retained
ILPS34.7346.52FG-NA---WmauyLffds185-1951953.29%3.316%68.64647
UTYN264.6308.11Wgg-NNNIII---SnmqbFzmqc130-1351302.65%2.666%36.98520
Filings
Tranche Comments
U: Registration: 144F Xcxl; I: Registration: 144M Undl; P: Registration: 144U Ovfe; S: Registration: 144I Easm;
Deal Comments
Jzwvwwkvx Jvrj Njrz LpxxpziPTXNA Pxwzwmxpj Rpk (Rxvkk J Rjvjwzwjvvx)
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JLHK62.5037.92ZZ-NNNPPP---HsicoPxtms340-3503304.43%4.481%99.43900
KZOK956.9424.26Nyy-ZZZMMM---QrkqdTjiat110-1151102.27%2.281%87.50666
CIBM27.4646.90ES-IG---OpscfSpnzp190-2001953.11%3.131%34.16312
LYYZ24.4914.85BF-LLWW---------Retained
Filings
Tranche Comments
K: Registration: 144Y Mgor; C: Registration: 144Q Rvii; J: Registration: 144Q Mofs; L: Registration: 144I Aflx;
Deal Comments
Lkwqiwwmc Lmwh Oqax PhccfxnTFGOB Tcwmwacfh Yfr (Hcmrr Z Hqqkwxwqqmc)

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