| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | USD | 576.350 | 5.08 | Aaa | - | AAA | AAA | - | - | - | Fixed | Swaps | 120a | 113 | 2.67% | 2.685% | 99.99952 |
| B | USD | 132.461 | 5.08 | NR | - | A | A (H) | - | - | - | Fixed | Swaps | 160-170 | 150 | 3.03% | 3.055% | 99.97304 |
| C | USD | 41.189 | 5.08 | NR | - | BBB | BBB | - | - | - | Fixed | Swaps | 200a | 190 | 3.43% | 3.455% | 99.99819 |
| D | USD | 49.689 | 5.08 | NR | - | BB | BB | - | - | - | Fixed | Swaps | 300-325 | - | - | - | Retained |
| Sector | Name | Type | Publisher | Date |
|---|---|---|---|---|
AUTO | DBRS Morningstar Discontinues Ratings on Hertz Vehicle Financing II LP | Press Release | DBRS-MS | Jul 2, 2021 |
AUTO | DBRS Morningstar Takes Rating Actions on Hertz Vehicle Financing II LP Securities | Press Release | DBRS-MS | Mar 17, 2021 |
AUTO | DBRS Morningstar Maintains UR-Dev. Status on Certain Hertz Vehicle Financing II LP Securities, Maintains UR-Neg. Status on All Class D Bonds | Press Release | DBRS-MS | Dec 2, 2020 |
AUTO | DBRS Morningstar Changes Under Review Status on Certain Hertz Vehicle Financing II LP Securities to Under Review with Developing Implications, Maintains Under Review with Negative Implications Status | Press Release | DBRS-MS | Aug 19, 2020 |
AUTO | DBRS Morningstar Downgrades Ratings on Hertz Vehicle Financing II LP Securities, Maintains UR-Neg. Status | Press Release | DBRS-MS | May 21, 2020 |
AUTO | DBRS Morningstar Places Hertz Vehicle Financing II LP Securities Under Review with Negative Implications | Press Release | DBRS-MS | Apr 29, 2020 |
AUTO | DBRS Morningstar Confirms Ratings of 13 Series of Hertz Vehicle Financing II LP | Press Release | DBRS-MS | Feb 4, 2020 |
AUTO | DBRS Morningstar Discontinues Ratings on Hertz Vehicle Financing II LP, Series 2019-A | Press Release | DBRS-MS | Jan 24, 2020 |
AUTO | DBRS Morningstar Discontinues Ratings on Hertz Vehicle Financing II LP, Series 2016-3 | Press Release | DBRS-MS | Jan 24, 2020 |
AUTO | DBRS Morningstar Discontinues Ratings on Hertz Vehicle Financing II LP, Series 2016-1 | Press Release | DBRS-MS | Jan 24, 2020 |