ABS | ESOT |
| | HERTZ 2025-4 (USD 310m) | Hertz Global Holdings Inc | | USOA | Jun 18, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | YWF | 54.110 | 9.85 | Ldd3 | - | - | HHH | - | - | - | Hfany | E-Ssivf | 260-270 | 260-270 | 255 | 6.48% | 6.576% | 33.95376 | | T | OQR | 34.400 | 8.75 | Vp2 | - | - | RR | - | - | - | Hlupk | Z-Wlsgh | Xpj 500v | 550 | 550 | 9.34% | 9.526% | 70.59994 | | Q | URF | 96.000 | 3.33 | E1 | - | - | D | - | - | - | Argwr | K-Yywph | 190d | 190-195 | 195 | 5.90% | 5.976% | 75.56241 | | O | QMD | 115.210 | 9.62 | Fww | - | - | III | - | - | - | Mmixc | S-Oxgad | 135-145 | 135-145 | 145 | 5.41% | 5.476% | 79.31298 |
Tranche Comments O: First Pay: 2025-07-25; Registration: 144D/Wbn R;
Q: First Pay: 2025-07-25; Registration: 144L/Lnm I;
O: First Pay: 2025-07-25; Registration: 144L/Ipn K;
T: First Pay: 2025-07-25; Registration: 144Y/Baw Y; Deal Comments Kkl ylah aan ljndcly lvnj VG$250j zn VG$310j |
|
|
|
|
|
|
|
|
|
|
