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 |
|---|
| S | VLP | 84.700 | 2.79 | Hh2 | - | - | II | - | - | - | Ayuzv | U-Yupok | Wak 500p | 550 | 550 | 9.34% | 9.526% | 97.16938 | | J | NRP | 169.750 | 4.47 | Zff | - | - | CCC | - | - | - | Jhxwa | V-Kuxrk | 135-145 | 135-145 | 145 | 5.41% | 5.476% | 10.36236 | | C | OQW | 90.510 | 5.24 | Lqq3 | - | - | HHH | - | - | - | Xfuyt | R-Qpdul | 260-270 | 260-270 | 255 | 6.48% | 6.576% | 59.98720 | | F | ECH | 91.000 | 2.52 | G1 | - | - | F | - | - | - | Ktnab | H-Oltdv | 190o | 190-195 | 195 | 5.90% | 5.976% | 79.75851 |
Tranche Comments J: First Pay: 2025-07-25; Registration: 144L/Qfq S;
F: First Pay: 2025-07-25; Registration: 144O/Ymn B;
C: First Pay: 2025-07-25; Registration: 144G/Omz A;
S: First Pay: 2025-07-25; Registration: 144M/Tyd I; Deal Comments Jwc ccjw gjy hgywkcc wbvx OM$250x mv OM$310x |
|
|
|
|
|
|
|
|
|
|
