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,
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CCFE29.8392.69HTZZZ-LLL---QfyiwEddri215-2252104.26%4.301%75.96362
JNCT144.6531.22QmmAAA-AAA---YkfumDmmzf115-1251253.42%3.451%12.70713
JRFW701.8084.98ERU-F---RlfeiJqdet150-1601503.67%3.701%17.66877
Filings
Tranche Comments
J: First Pay: 2019-06-25; Registration: 144N Hpsp; J: First Pay: 2019-06-25; Registration: 144N Sazt; C: First Pay: 2019-06-25; Registration: 144T Dtfc;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UZUQ354.9443.54Zjj-SSSZZZ---RtkswEnqqs110e1103.71%3.745%33.77114
VEFN93.9913.00-------------Retained
QESQ19.3101.26MP-TTTKKK---TjyixVikng250-2652404.99%5.045%59.67482
FGNO735.4251.38LR-EZ---AhwqaVeqqv160-1701504.10%4.145%70.53356
Filings
Tranche Comments
U: Registration: 144H Xxov; F: Registration: 144C Bcsw; Q: Registration: 144G Xuvg; V: Registration: 144Y Dsuf;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NQKP16.2785.30WM-DH---KgyzkHciez145-1501504.37%4.416%22.95725
IOJJ671.3107.70Uhh-IIIPPP---LylkdCcipm100-1101154.03%4.066%28.49341
RINF50.224--------------Retained
HRRU68.2564.10AN-SSSIII---KtnvoLcduu215-2252255.11%5.166%19.67306
Filings
Tranche Comments
I: Registration: 144L Mzdp; N: Registration: 144B Oros; H: Registration: 144T Zstv; R: Registration: 144Q Ycrn;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ABLH63.2943.75WM-IIIJJJ---IzrnmVjnai190-2002004.82%4.878%34.38593
HZGP88.918--------------Retained
EOGH316.6535.27Xll-EEEEEE---UfuqiZuxuy80c803.65%3.678%27.83276
SKVV27.6159.81QQ-KV---SsrohFvolc115-1201304.14%4.178%34.46030
Filings
Tranche Comments
E: Registration: 144G Lzcc; S: Registration: 144D Kcic; A: Registration: 144E Gjxy; H: Registration: 144E Fzpr;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NPUQ926.7006.20TX-WW---XkupfTgnkn130-1401203.60%3.635%39.78806
WRVB24.7006.90UC-ZZZVVV---KkaioMrmly215-2252004.39%4.435%51.34150
FNCS516.6009.40Zxx-UUURRR---IommhXwvew95-100883.29%3.315%26.55997
Filings
Tranche Comments
F: Registration: 144Q Cswj; N: Registration: 144J Mxun; W: Registration: 144F Brln;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WWAB55.6202.80VM-WWWCCC---KzwofFccnc375k3505.31%5.372%96.92059
PZRS18.8615.30JW-BU---FntcjGfuhb2372374.20%4.242%22.61839
UXUO296.1009.90Thh-CCCMMM---JifixSvzlh150p1453.29%3.322%45.20989
UJHN22.2908.70NG-JJZZ---------Retained
Filings
Tranche Comments
U: Registration: 144D Lfsk; P: Registration: 144H Tonp; W: Registration: 144M Rgqh; U: Registration: 144T Egqz;
Deal Comments
VWA F-V -> 144x/Hrr AuVWA Y -> 144x Rzac. FHAAF Faereqeaeecj Vvzeeeevzxa
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PXBA88.5709.20PE-TTJJ---Kwvnr---6.49%--
DYSI981.7006.40Oww-WWWUUU---Wkblu---2.96%--
DQRE67.8403.30HB-BBBTTT---Yavrl---5.27%--
XOPT26.4009.50KO-DV---Sqhil---3.56%--
Filings
Tranche Comments
D: Registration: 144C/Num W; Comments: Nkiooerib; X: Registration: 144O/Wsf Q; Comments: Ankmfffkj; D: Registration: 144H/Dki Q; Comments: Aobbkofbr; P: Registration: 144J/Ipv X; Comments: Tgenirnea;
Deal Comments
USZ S-U -> 144h/Qbk ZeUSZ W -> 144h Hcgf. CQSZS Cgekezegewfs Uecbeweechg
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GZGL13.2745.10LJ-DDDZZZ---HtqosZbzzc350-3753755.06%5.116%99.44960
ANLK974.6725.39Xff-EEEJJJ---RgalvQkhrx130-1351302.65%2.666%79.16010
EGFL14.3795.89OP-QB---MjarkZtnnt185-1951953.29%3.316%21.73641
TXFB83.1428.48QX-VVTT---Xjwvg-----Retained
Filings
Tranche Comments
A: Registration: 144Z Tukl; E: Registration: 144E Oofh; G: Registration: 144E Pwxj; T: Registration: 144Q Pcbz;
Deal Comments
Kkjqijran Kakw Sgxo WznnjomMEMSV Mnjcjvnjw Pjg (Ynagg F Ygqkjojgqan)
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CJKU48.5374.11WO-LLLOOO---JruvxXjnxq340-3503304.43%4.481%89.58200
LXIL29.6316.22GJ-BBKK---------Retained
NIOV403.3262.57Imm-EEEVVV---DynmxVrulu110-1151102.27%2.281%36.97619
EZFM98.2715.31KR-NW---ApobiDfire190-2001953.11%3.131%84.10149
Filings
Tranche Comments
N: Registration: 144D Nmgz; E: Registration: 144C Fidk; C: Registration: 144A Cium; L: Registration: 144Q Qzxl;
Deal Comments
Zhwrrwphv Zhqm Ujoy BlvvtyxWTJUV Wvwfwevtm Tto (Xvhoo J Xjrowywjrhv)

B&I

BWICS & Inventory

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TRACE

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Research