| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | HERA 2024-1 (GBP 220m) | Blackstone Group LP | | EMEA | Sep 4, 2024 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | GWR | 69.500 | 8.10 | - | - | KKK- | - | JJJ (R) | - | - | Jzxxzydr | DZCKK | - | 475 | 475 | SDCXB+475 | - | 775.00000 | | A | KRR | 60.000 | 5.50 | - | - | RR- | - | SS (V) | - | - | Tekddxeb | XYPCD | - | 295 | 295 | EGYWV+295 | - | 782.00000 | | Z | LTY | 34.800 | 9.50 | - | - | LLL | - | FFF | - | - | Tsvothrh | ZHMCY | - | 190 | 190 | SXRPC+190 | - | 986.00000 | | K | DAZ | 53.000 | 8.30 | - | - | I- | - | S | - | - | Xqpuzurg | BJPIE | - | 375 | 375 | LGULW+375 | - | 760.00000 | | P | NFI | 63.100 | 3.60 | - | - | QQ- | - | AAA (B) | - | - | Tebxkcnj | LWGKS | - | 575 | 575 | WJYMX+575 | - | 342.00000 | | D | QOB | 62.500 | 1.80 | - | - | J- | - | YY | - | - | Gyvbtsju | CBQTF | - | 575 | - | KTSRT+575 | - | 49.00000 | | G | GDT | 96.280 | 9.90 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Z: First Pay: 2025-02-17; Registration: 144O/Tkr Q;
A: First Pay: 2025-02-17; Registration: 144Q/Muf P;
K: First Pay: 2025-02-17; Registration: 144O/Tiu Z;
U: First Pay: 2025-02-17; Registration: 144Y/Dyh E;
P: First Pay: 2025-02-17; Registration: 144W/Drf Y;
D: First Pay: 2025-02-17; Registration: 144F/Gji X;
G: Registration: 144G/Cag U; Deal Comments Aignqgl oq r pgong vxngqlx exglxxn raaoborgxq ga Dbrciqggnx Jlgqi XKW rng Dlgciggn Wriogrb KKX. Slx gxrb lrq lxgaaxlxg gn 9/20/2024 Risk Retention OA/AO - Vxas AC - Vxa |
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