| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | USD | 202.500 | 5.36 | Aaa | - | AAA | AAA | - | - | - | Fixed | I-Curve | 155-165 | 150 | 5.57% | 5.638% | 99.98681 |
| B | USD | 31.500 | 5.36 | A1 | - | A | A | - | - | - | Fixed | I-Curve | 235-245 | 245 | 6.49% | 6.588% | 99.95803 |
| C | USD | 27.000 | 5.36 | Baa2 | - | BBB | BBB | - | - | - | Fixed | I-Curve | 315-325 | 310 | 7.13% | 7.238% | 99.99494 |
| D | USD | 39.000 | 5.36 | Ba2 | - | - | BB | - | - | - | Fixed | I-Curve | 520-535 | 545 | 9.40% | 9.588% | 99.99255 |
| Sector | Name | Type | Publisher | Date |
|---|---|---|---|---|
AUTO | Hertz Vehicle Financing III LLC, Series 2023-1 and 2023-2: Rating Report | Rating Report | DBRS-MS | Mar 2, 2023 |
AUTO | Hertz Vehicle Financing III LLC, Series 2023-1 and 2023-2: Presale Report | Presale Report | DBRS-MS | Feb 15, 2023 |
AUTO | Hertz Vehicle Financing III LLC Series 2021-1 and Series 2021-2 Rental Car Asset Backed Notes: Presale Report | Rating Report, Presale Report | DBRS-MS | Jun 18, 2021 |
AUTO | Hertz Vehicle Financing II LP, Series 2019-3: Rating Report | Rating Report | DBRS-MS | Nov 26, 2019 |
AUTO | Hertz Vehicle Financing II LP, Series 2019-3: Presale Report | Rating Report, Presale Report | DBRS-MS | Nov 14, 2019 |
AUTO | Hertz Vehicle Financing II LP, Series 2019-2: Rating Report | Rating Report | DBRS-MS | May 29, 2019 |
AUTO | Hertz Fleet Lease Funding LP, Series 2019-1: Rating Report | Rating Report | DBRS-MS | May 22, 2019 |
AUTO | Hertz Vehicle Financing II LP, Series 2019-2: Presale Report | Rating Report, Presale Report | DBRS-MS | May 17, 2019 |
AUTO | Hertz Fleet Lease Funding LP, Series 2019-1: Presale Report | Rating Report, Presale Report | DBRS-MS | May 9, 2019 |
AUTO | Hertz Vehicle Financing II LP, Series 2019-1: Rating Report | Rating Report | DBRS-MS | Feb 6, 2019 |