| 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 |
|---|
| D | IOU | 62.000 | 6.10 | - | - | CC- | - | XX (R) | - | - | Ccxqbmdy | DTCPE | - | 295 | 295 | TGHWH+295 | - | 225.00000 | | G | WQH | 34.000 | 6.40 | - | - | Y- | - | A | - | - | Ixhvbdbo | RXOOA | - | 375 | 375 | XXCGY+375 | - | 692.00000 | | M | GXR | 27.700 | 1.70 | - | - | GGG- | - | UUU (P) | - | - | Oyxkjxuh | MCZCO | - | 475 | 475 | QJFXW+475 | - | 985.00000 | | P | JHO | 66.300 | 3.40 | - | - | EE- | - | BBB (J) | - | - | Oqcqdhpm | FYZKA | - | 575 | 575 | WBPXC+575 | - | 846.00000 | | R | MFS | 79.920 | 4.40 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | S | YNC | 65.200 | 3.60 | - | - | EEE | - | FFF | - | - | Ijwxpkbq | TTGXZ | - | 190 | 190 | LOQRS+190 | - | 573.00000 | | I | JCO | 26.500 | 4.70 | - | - | V- | - | JJ | - | - | Yrdedxua | GTZGH | - | 575 | - | SZTQF+575 | - | 88.00000 |
Tranche Comments S: First Pay: 2025-02-17; Registration: 144V/Ref F;
D: First Pay: 2025-02-17; Registration: 144U/Msx I;
G: First Pay: 2025-02-17; Registration: 144W/Uly F;
M: First Pay: 2025-02-17; Registration: 144M/Bfp N;
P: First Pay: 2025-02-17; Registration: 144K/Wvb B;
I: First Pay: 2025-02-17; Registration: 144Z/Xpx R;
R: Registration: 144O/Xuz U; Deal Comments Qfiwoix no a sinws snwsmxn rnsunnw aggnpnasno ig Vpawfosiwn Bximf IRZ awi Vxiwfsiw Zafnsap RRI. Bjn inap uao xniggnxni iw 9/20/2024 Risk Retention QM/MK - Pjbk ME - Pjb |
|
