| 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 |
|---|
| P | LIO | 86.000 | 9.80 | - | - | TT- | - | CC (V) | - | - | Kjmqszwe | VXTFN | - | 295 | 295 | KMBPR+295 | - | 565.00000 | | B | GCM | 26.300 | 3.70 | - | - | CCC- | - | SSS (J) | - | - | Fwlmcjcx | DSPSO | - | 475 | 475 | VKRMB+475 | - | 174.00000 | | M | RYT | 59.100 | 5.20 | - | - | F- | - | DD | - | - | Mqrhtutl | JCUCK | - | 575 | - | WDSEG+575 | - | 36.00000 | | L | WQG | 59.400 | 7.30 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | B | ZOR | 44.400 | 7.50 | - | - | DDD | - | RRR | - | - | Hklvolft | RETNP | - | 190 | 190 | LSKXO+190 | - | 214.00000 | | B | XWG | 55.000 | 4.50 | - | - | H- | - | J | - | - | Ydwucijj | LGXYG | - | 375 | 375 | SDLIJ+375 | - | 222.00000 | | N | KOK | 39.800 | 8.50 | - | - | FF- | - | QQQ (L) | - | - | Crvuqokr | FPUEX | - | 575 | 575 | KBXFB+575 | - | 937.00000 |
Tranche Comments B: First Pay: 2025-02-17; Registration: 144Z/Hvb J;
P: First Pay: 2025-02-17; Registration: 144X/Oke S;
B: First Pay: 2025-02-17; Registration: 144H/Ksv A;
B: First Pay: 2025-02-17; Registration: 144M/Qww C;
N: First Pay: 2025-02-17; Registration: 144U/Gtu P;
M: First Pay: 2025-02-17; Registration: 144U/Mnh V;
L: Registration: 144Y/Hpl T; Deal Comments Kzqqoqs yo m yqyqp tgqpqsg egpmggq maayxympgo qa Fxmxfopqqg Usqqz YAV mql Fsqxfpqq Vmzypmx AAY. Yrg lgmx mmo sgqaagsgl qq 9/20/2024 Risk Retention OR/RG - Pkoz RC - Pko |
|
