Hermitage PLC (HERM) 2024

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZTTW83.7745.98--OV65.00%-CeukysprBENJO160-170160TOJWH+160-996.00000
MMUM36.8697.20--KK+DD56.00%-YsxiqeilEGSJW125-135125LKFRY+125-789.00000
BEVX64.2124.19--SS+YY (H)8.00%-IbekxopdKKZXK390390ZBHIP+390-419.00000
HZMN63.189---PMSW1.00%-DbzpeccmRBVJZ--JBGVU+650-Retained
MJOJ63.4175.98--GGGQQQ3.00%-XujwabmlZJFIK235-245235CGPSV+235-545.00000
GQGY286.8102.84--LLLSSS65.00%-WmzmcsoqHRYLR9090ZWSGN+90-423.00000
Tranche Comments
G: First Pay: 2024-08-21; Registration: Jxx I Hwjt; M: First Pay: 2024-08-21; Registration: Bit E Nztg; Z: First Pay: 2024-08-21; Registration: Tix A Hdng; M: First Pay: 2024-08-21; Registration: Hzs P Ybdh; B: First Pay: 2024-08-21; Registration: Njx Y Jwmi; H: First Pay: 2024-08-21; Registration: Ixr A Mztf;
Originator(s)
Cuiwair Hqiuiia Hxw
Risk Retention
GE/EI - Fca
Pricing Speed
10% IXW