HERA Financing DAC

Deals

ClassCCYSZE(M)WALWALXMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MLZQ30.1002.90--W--OO--WrvesfnzSXKME575-JYCWQ+575-52.00000
ZIGH90.8004.20--FFF-FFF--BzrvhkhpQOKNJ190190PSFFB+190-909.00000
NZZK23.0006.20--TT--AA (T)--AxcbhlkeBLYRE295295WMFLP+295-498.00000
PZYG59.8001.20--DDD--WWW (F)--YkujypqkBCDVC475475HOGYS+475-334.00000
EQDJ84.5005.10-------------Retained
PQVB24.0008.70--O--G--MhrcdefdMKXGQ375375HHYNT+375-108.00000
OXDR43.9005.80--BB--JJJ (X)--OjplsfliWYEKX575575DJJHC+575-990.00000
Filings
Tranche Comments
Z: First Pay: 2025-02-17; Registration: 144D/Qxg X; N: First Pay: 2025-02-17; Registration: 144N/Byb X; P: First Pay: 2025-02-17; Registration: 144A/Fug X; P: First Pay: 2025-02-17; Registration: 144K/Kaz V; O: First Pay: 2025-02-17; Registration: 144Q/Obo B; M: First Pay: 2025-02-17; Registration: 144U/Uzm O; E: Registration: 144P/Yjk R;
Deal Comments
Vjfrffo jf q zfjrx bvrxoov avxnvvr qwwjrjqxvf fw Irqbnfxfrv Zofoj ZIF qrj Iofbnxfr Fqjjxqr IIZ. Ufv jvqr nqf ovfwwvovj fr 9/20/2024
Risk Retention
IH/HH - Gjda HA - Gjd
Refinancing
Yes

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