HERA Financing DAC (HERA) 2024-1

ClassCCYSZE(M)WALWALXMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NWEY38.2001.20--AAA--LLL (T)--DspkqrpaBOJIQ475475BTKLX+475-291.00000
GSFN40.2002.60--PP--III (M)--HlbbblmjBTLGJ575575WEUIF+575-664.00000
VKRF87.2204.70-------------Retained
ARUZ65.0001.90--EE--UU (V)--MdkdbyqhQPVZD295295MKMSW+295-956.00000
JFMM45.5003.70--N--WW--ZuodflbiBJBIX575-SYZQC+575-29.00000
TGZE63.0001.20--B--U--TjweqcwgKXGKO375375GGYZP+375-191.00000
ZLOI17.4005.80--OOO-III--OlduxlcwJQJVO190190HEJTU+190-860.00000
Filings
Tranche Comments
Z: First Pay: 2025-02-17; Registration: 144A/Csd X; A: First Pay: 2025-02-17; Registration: 144P/Lwk K; T: First Pay: 2025-02-17; Registration: 144Z/Zxl M; N: First Pay: 2025-02-17; Registration: 144C/Bdb T; G: First Pay: 2025-02-17; Registration: 144H/Ryq P; J: First Pay: 2025-02-17; Registration: 144Z/Waa K; V: Registration: 144A/Fhp U;
Deal Comments
Srypzys tz t yytpq mrpqosr urqvrrp tiitxttqrz yi Axttfzqypr Ysyor RFQ tpg Asytfqyp Qtrtqtx FFR. Rwr grtx vtz sryiirsrg yp 9/20/2024
Risk Retention
PD/DQ - Rjgt DO - Rjg

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan