Hermitage PLC

Deals

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AGBP234.7321.68--AAAAAA29.00%-FloatingSONIA9090SONIA+90-100.00000
BGBP23.1421.68--AA+AA22.00%-FloatingSONIA125-135125SONIA+125-100.00000
CGBP26.4481.68--AA14.00%-FloatingSONIA160-170160SONIA+160-100.00000
DGBP16.5311.68--BBBBBB9.00%-FloatingSONIA235-245235SONIA+235-100.00000
EGBP13.2251.68--BB+BB (H)5.00%-FloatingSONIA390390SONIA+390-100.00000
FGBP16.531---NRNR--FloatingSONIA--SONIA+650-Retained
Tranche Comments
A: First Pay: 2024-08-21; Registration: Reg S Only; B: First Pay: 2024-08-21; Registration: Reg S Only; C: First Pay: 2024-08-21; Registration: Reg S Only; D: First Pay: 2024-08-21; Registration: Reg S Only; E: First Pay: 2024-08-21; Registration: Reg S Only; F: First Pay: 2024-08-21; Registration: Reg S Only;
Originator(s)
Haydock Finance Ltd
Risk Retention
EU/UK - Yes
Pricing Speed
10% CPR
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
REST29.802---PMNZ--OqpvdpquWPMOV----Retained
LION263.3603.96--UUUOOO66.60%-RefchwxkGOLJX-100EDGMY+100-859.00000
EXSP88.3211.40--NNUU43.10%-GuszvcaoBJHHF245-250245GTFSU+245-475.00000
I EtrlAHG57.0005.62--AAASSS67.90%-OzhebehqCGDZH-100RTLXW+100-897.00000
TANH18.4465.90--KKKVVV5.00%-QmzlwesgZREOQ-515WMMER+515-226.00000
ILIG35.6618.54--ME (L)49.60%-MpcbexpvHQUBI-400MBSXK+400-788.00000
Tranche Comments
L: Registration: Gmw N Obbo; Comments: Fnk-nxzhkw; I Etrl: Registration: Geg D Rdsk; E: Registration: Mcm U Eeow; I: Registration: Vha V Hxnj; Comments: Kfg-jwnmgv; T: Registration: Wmt U Ozpb; Comments: Cut-mnljtr; R: Registration: Iag J Abgu;
Originator(s)
Muwagzr Jknunzl Ica
Refinancing
Yes
Reset
Yes

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