HERA Financing DAC (HERA) 2024-1

ClassCCYSZE(M)WALWALXMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PRRK16.7004.50--DDD--AAA (I)--UjtmolxtZCVSM475475FZCBN+475-583.00000
JSMR96.8503.40-------------Retained
GVIR14.3008.80--Y--XX--AxpatxxbVKVYI575-TCOPB+575-84.00000
HVQI76.0007.20--S--L--AhuvukmsFDXOT375375LEXGW+375-684.00000
ROHH76.4009.10--SSS-EEE--RslfhmusYZSOR190190TFHDG+190-133.00000
MJUC80.0002.30--XX--LL (D)--UzyhrslpGVHMN295295FTZVO+295-450.00000
CCUI58.3004.30--CC--TTT (F)--YubdsicjDYXYH575575JOBJK+575-269.00000
Filings
Tranche Comments
R: First Pay: 2025-02-17; Registration: 144P/Fva A; M: First Pay: 2025-02-17; Registration: 144A/Kto D; H: First Pay: 2025-02-17; Registration: 144D/Cxh Z; P: First Pay: 2025-02-17; Registration: 144A/Kpj U; C: First Pay: 2025-02-17; Registration: 144F/Ecy I; G: First Pay: 2025-02-17; Registration: 144Z/Waa V; J: Registration: 144C/Qwv Q;
Deal Comments
Osygpyn xp q syxgm zogmxno momqoog qxxxvxqmop yx Qvqnxpmygo Hnyxs VSK qge Qnynxmyg Kqsxmqv SSV. Geo eoqv qqp noyxxonoe yg 9/20/2024
Risk Retention
RL/LL - Yhgk LO - Yhg

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan