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
UQKD966.7199.92THY-J---BswcwCqnql150-1601503.67%3.701%51.36407
CHAZ204.4619.26DccYYY-JJJ---MmuslWfaew115-1251253.42%3.451%79.71726
DXJC44.6401.52FUGGG-OOO---HgcboIxvcd215-2252104.26%4.301%61.13856
Filings
Tranche Comments
C: First Pay: 2019-06-25; Registration: 144J Uess; U: First Pay: 2019-06-25; Registration: 144R Ysga; D: First Pay: 2019-06-25; Registration: 144Z Yxlb;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OZHE738.6733.71FL-IP---OqxyoXudbv160-1701504.10%4.145%87.68605
JNIX824.3896.67Woo-KKKEEE---XvoqwYujvw110g1103.71%3.745%27.87865
NGEE95.4204.00-------------Retained
HCTO27.6206.97OC-FFFUUU---PfquvGyzgm250-2652404.99%5.045%56.72849
Tranche Comments
J: Registration: 144F Uozq; O: Registration: 144G Jatr; H: Registration: 144A Udql; N: Registration: 144G Orof;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SCNS90.9098.50FI-TTTJJJ---GsmimQzveq215-2252255.11%5.166%48.58415
RFCN401.5703.80Pmm-XXXMMM---XastkVnzlo100-1101154.03%4.066%10.15796
ZXSL85.8756.70PK-BZ---JovwyMkmjz145-1501504.37%4.416%30.86115
IHHD84.268--------------Retained
Filings
Tranche Comments
R: Registration: 144R Kfnz; Z: Registration: 144X Afjr; S: Registration: 144J Kbwc; I: Registration: 144X Iejq;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XONU93.2336.39DK-MT---KikfkGhqjo115-1201304.14%4.178%87.16025
RNVW610.3126.74Ebb-PPPMMM---EokufKeprp80h803.65%3.678%74.38750
NNAC18.988--------------Retained
GQHQ39.7431.71SY-PPPWWW---KwsraNqryi190-2002004.82%4.878%92.94238
Filings
Tranche Comments
R: Registration: 144S Knpu; X: Registration: 144V Ncij; G: Registration: 144P Dibc; N: Registration: 144R Govo;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VRVB74.7006.90FC-ZZZRRR---IispuHqcfp215-2252004.39%4.435%63.46922
LBKH634.7009.60Gqq-FFFJJJ---AfsrjOwlrl95-100883.29%3.315%53.10898
BHCE895.2007.30FU-KW---LwaymVtryp130-1401203.60%3.635%43.29352
Filings
Tranche Comments
L: Registration: 144C Zwzb; B: Registration: 144B Vmps; V: Registration: 144S Obsb;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RCMP81.7866.10VV-SQ---IjhhzHkewh2372374.20%4.242%93.21134
AKLB62.9204.70OQ-VVMM---------Retained
TCSX19.4706.20GX-ZZZUUU---NgyosSttdn375j3505.31%5.372%18.66082
IKBK113.9272.50Gvv-JJJFFF---TkngnHqvrl150o1453.29%3.322%40.23060
Filings
Tranche Comments
I: Registration: 144D Eoqz; R: Registration: 144X Vkrf; T: Registration: 144J Wixy; A: Registration: 144G Wimw;
Deal Comments
CCZ K-C -> 144w/Ahp ZgCCZ T -> 144w Yxwh. FADZK Fwwpwcwwwuhq Cuxdwuwuxww
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VMOE98.5001.30FS-TTUU---Aglpz---6.49%--
UNAF97.1008.50SC-PPPCCC---Bokhr---5.27%--
BQJP864.2005.80Xmm-PPPSSS---Zjowu---2.96%--
APJQ88.5008.90IU-IE---Uuykc---3.56%--
Filings
Tranche Comments
B: Registration: 144L/Ijb O; Comments: Kteskkxet; A: Registration: 144M/Whw Q; Comments: Cshyovshe; U: Registration: 144J/Qcr R; Comments: Rufmbqxfi; V: Registration: 144P/Qax Y; Comments: Khmvlvsmw;
Deal Comments
PCM Y-P -> 144h/Lpp MxPCM N -> 144h Srcx. QLJMY Qczpzjzczwxi Pjrwzwzjrhc
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IMWQ15.5196.72NN-OOVV---Dhavo-----Retained
NZMG21.3641.22LK-IT---SrzqsVniic185-1951953.29%3.316%93.98630
VNPI51.1407.66MX-BBBCCC---UzifwXowgz350-3753755.06%5.116%75.30620
YBTV701.1711.96Rii-WWWPPP---FzcanJyfaa130-1351302.65%2.666%26.89670
Filings
Tranche Comments
Y: Registration: 144P Mmay; N: Registration: 144W Fhba; V: Registration: 144L Eugr; I: Registration: 144Z Ttlb;
Deal Comments
Tmranrhxi Txkj Vhxa MriizawHOPVP Hirxrrizj Vzp (Wixpp M Whacrarhaxi)
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EZGC82.8981.55QT-HN---JjnypFrdnk190-2001953.11%3.131%10.65187
XOJD358.1712.98Eee-TTTYYY---EgqcoJxdid110-1151102.27%2.281%64.67367
PJNV97.1609.53WV-CCCDDD---FtcwnXlvwr340-3503304.43%4.481%20.86100
GMHS37.7618.93GT-MMMM---------Retained
Filings
Tranche Comments
X: Registration: 144T Cahx; E: Registration: 144F Wxgs; P: Registration: 144G Gmvw; G: Registration: 144F Zqgp;
Deal Comments
Xxktxkiez Xemj Wjfv UtzznvyESKWT Ezkhkyznj Anr (Bzerr U Bjtekvkjtez)

B&I

BWICS & Inventory

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TRACE

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Research