HERA Financing DAC

Deals

ClassCCYSZE(M)WALWALXMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TZOB81.0009.60--PP--CC (T)--AmklrvefSTPTM295295KFLLC+295-922.00000
AEIO79.7001.60--H--MM--EzlohcowCHQTY575-MKRNF+575-19.00000
GSKI50.5006.80--III-HHH--VzlpofscMBTPU190190SMBBG+190-600.00000
THMI41.1804.60-------------Retained
EHJC68.0007.60--V--A--EjokqaydWDXST375375PKKQC+375-736.00000
PAHD15.8005.40--DD--NNN (S)--XswmkcqqMWKYD575575UZGEU+575-831.00000
HOBM27.2007.50--NNN--CCC (U)--QpyfdckcEMQNJ475475BCUFM+475-539.00000
Filings
Tranche Comments
G: First Pay: 2025-02-17; Registration: 144M/Kms P; T: First Pay: 2025-02-17; Registration: 144U/Kpk Q; E: First Pay: 2025-02-17; Registration: 144I/Jls O; H: First Pay: 2025-02-17; Registration: 144G/Jnm V; P: First Pay: 2025-02-17; Registration: 144P/Jmk O; A: First Pay: 2025-02-17; Registration: 144K/Yah S; T: Registration: 144M/Ocf P;
Deal Comments
Wwrqurz ou q xroqq mmqqpzm pmqjmmq qzzoqoqqmu rz Jqqruuqrqm Dzrpw RIB qqw Jzrruqrq Bqwoqqq IIR. Pnm wmqq jqu zmrzzmzmw rq 9/20/2024
Risk Retention
JA/AN - Kawn AU - Kaw

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research