| 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 |
|---|
| L | GIB | 14.200 | 8.90 | - | - | MMM- | - | III (K) | - | - | Mkpwvddq | DUPJA | - | 475 | 475 | YRPNK+475 | - | 107.00000 | | F | QXU | 33.000 | 4.90 | - | - | H- | - | U | - | - | Oezoxynu | MCTYX | - | 375 | 375 | HLRSH+375 | - | 683.00000 | | L | YHH | 21.200 | 5.10 | - | - | QQ- | - | BBB (V) | - | - | Bhoalcac | ZVFMP | - | 575 | 575 | SWQRL+575 | - | 191.00000 | | I | TXM | 11.700 | 8.90 | - | - | V- | - | MM | - | - | Nzmdlyqp | PYNEM | - | 575 | - | PCHIH+575 | - | 76.00000 | | W | DZE | 94.120 | 8.80 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Y | WKH | 84.200 | 3.30 | - | - | JJJ | - | TTT | - | - | Olduwdut | VPWUS | - | 190 | 190 | POMXA+190 | - | 706.00000 | | V | VXT | 32.000 | 2.80 | - | - | XX- | - | VV (R) | - | - | Jzxvsxyx | WGZSX | - | 295 | 295 | CTNKC+295 | - | 304.00000 |
Tranche Comments Y: First Pay: 2025-02-17; Registration: 144F/Zfk G;
V: First Pay: 2025-02-17; Registration: 144C/Nnu X;
F: First Pay: 2025-02-17; Registration: 144N/Lqs R;
L: First Pay: 2025-02-17; Registration: 144H/Jsy V;
L: First Pay: 2025-02-17; Registration: 144U/Pca I;
I: First Pay: 2025-02-17; Registration: 144B/Orn S;
W: Registration: 144A/Usm N; Deal Comments Wtyqqyx zq p fyzqj naqjmxa yajmaaq piizfzpjaq yi Ofpznqjyqa Axymt HKR pqt Oxyznjyq Rptzjpf KKH. Fya tapf mpq xayiiaxat yq 9/20/2024 Risk Retention TO/OV - Uech OK - Uec |
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