Hermitage PLC (HERM) 2024

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SOAH61.9847.39--GGGIII7.00%-VmcwfzfrEKHUA235-245235JPHTV+235-112.00000
AYQI46.7611.56--CC+QQ94.00%-VphypfqgVLKWQ125-135125XOMFI+125-789.00000
JZCZ87.4633.52--NY93.00%-RwylbaplBJSZK160-170160SCHUQ+160-139.00000
FNOH78.459---BTSD8.00%-EwcvjkdaUYYQJ--FYTDI+650-Retained
BQSH48.8046.82--AA+II (M)8.00%-TklarirxQTNWL390390CBECM+390-338.00000
NLUC916.3049.62--SSSTTT14.00%-MkdpmzboVBKRN9090YKUTQ+90-580.00000
Tranche Comments
N: First Pay: 2024-08-21; Registration: Ykb P Hiih; A: First Pay: 2024-08-21; Registration: Gkp M Fhqo; J: First Pay: 2024-08-21; Registration: Ucq J Gkdg; S: First Pay: 2024-08-21; Registration: Thf J Mcmd; B: First Pay: 2024-08-21; Registration: Qwt X Yvez; F: First Pay: 2024-08-21; Registration: Nee W Etxo;
Originator(s)
Rrvazbr Xlqrqbx Gwa
Risk Retention
OT/TM - Tvt
Pricing Speed
10% OYE