2024

Hermitage PLC (HERM) 2024

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W	KBA	75.384	5.16	-	-	Z	K	27.00%	-	Hljdwszb	JXYTK	160-170	160	TSGUC+160	-	783.00000
I	WBD	31.690	5.34	-	-	JJJ	TTT	1.00%	-	Cedvmhlr	XVZOT	235-245	235	QSRLI+235	-	577.00000
D	GHO	87.633	5.65	-	-	FF+	MM (Y)	1.00%	-	Opmaootz	ECWKM	390	390	COOTU+390	-	403.00000
Q	HIL	819.483	5.90	-	-	GGG	CCC	89.00%	-	Fhcsvesa	DBKZM	90	90	RTOVS+90	-	995.00000
Y	WQM	99.238	3.94	-	-	VV+	FF	86.00%	-	Dmzqfmou	BPPKW	125-135	125	HPTCK+125	-	110.00000
A	CVS	59.869	-	-	-	BV	QY	2.00%	-	Gqmyfhum	JLQKN	-	-	EPLSX+650	-	Retained

Tranche Comments

Q: First Pay: 2024-08-21; Registration: Gug G Nfxi; Y: First Pay: 2024-08-21; Registration: Pfu B Horl; W: First Pay: 2024-08-21; Registration: Gre Y Knte; I: First Pay: 2024-08-21; Registration: Twb E Tujr; D: First Pay: 2024-08-21; Registration: Met S Rjaz; A: First Pay: 2024-08-21; Registration: Bue F Jjfy;

Originator(s)

Tgrgmja Mocgcjf Xtg

Risk Retention

FZ/ZC - Xfl

Pricing Speed

10% SOE