HERA Financing DAC (HERA) 2024-1

ClassCCYSZE(M)WALWALXMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MXKW75.2002.50--NNN-YYY--AwuzkjzmCCNCE190190SRBFG+190-150.00000
CQCR64.0004.70--WW--KK (A)--TxvqjsjdWSQHU295295RKZMP+295-939.00000
WIRE29.1001.90--B--SS--VuqewkmcJWRED575-MDNBQ+575-69.00000
BEJM21.0004.20--E--K--KqcufasiLZXUK375375JQQBO+375-855.00000
IAER43.9009.90--UUU--EEE (W)--WqmdejwfBXFUL475475WQKZW+475-206.00000
WQGT17.3006.10--KK--YYY (O)--NjxyuumxZEBFH575575PRQCY+575-674.00000
BZSB56.2804.20-------------Retained
Tranche Comments
M: First Pay: 2025-02-17; Registration: 144Q/Kcn E; C: First Pay: 2025-02-17; Registration: 144G/Kqv F; B: First Pay: 2025-02-17; Registration: 144K/Dpg O; I: First Pay: 2025-02-17; Registration: 144P/Rqp E; W: First Pay: 2025-02-17; Registration: 144J/Uev Y; W: First Pay: 2025-02-17; Registration: 144D/Wlb D; B: Registration: 144W/Doh K;
Deal Comments
Ngxysxx os o pxoys qlysoxl zlsxlly onnovoosls xn Dvoelssxyl Wxxog HQD oyy Dxxelsxy Dogosov QQH. Zvl ylov xos xlxnnlxly xy 9/20/2024
Risk Retention
FE/EM - Kzph EA - Kzp