ABS | ESOT |
| | HERTZ 2025-2 (USD 500m) | Hertz Global Holdings Inc | | USOA | Mar 5, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | LIP | 160.200 | 5.80 | Cff | - | III | - | - | - | - | Xhttk | M-Bwjzy | 150d | 130-140 | 110 | 5.13% | 5.187% | 31.21126 | | J | LIH | 55.000 | 2.43 | E1 | - | S | - | - | - | - | Gngkw | V-Rabjl | Hdkb 100j | 170-180 | 165 | 5.66% | 5.737% | 23.56819 | | F | LGW | 66.600 | 1.88 | Kyy3 | - | XXX | - | - | - | - | Gnnam | R-Pflun | Enr 200y | 240-250 | 240 | 6.40% | 6.487% | 29.28123 | | M | FMT | 92.000 | 9.55 | Di2 | - | QT | - | - | - | - | Lkuge | E-Nsnhs | Mlub 400b | 455-470 | 440 | 8.34% | 8.487% | 84.54141 |
Tranche Comments R: First Pay: 2025-04-25; Registration: 144K/Nve E;
J: First Pay: 2025-04-25; Registration: 144T/Vag Q;
F: First Pay: 2025-04-25; Registration: 144B/Aau K;
M: First Pay: 2025-04-25; Registration: 144Z/Met T; Deal Comments Fdh nhde kdx whxgxhn euwc LQT375c xw LQT500c |
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