| 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 |
|---|
| Y | AHJ | 31.900 | 5.30 | - | - | MM- | - | MMM (L) | - | - | Zmmlwqnd | SURVL | - | 575 | 575 | XOTUO+575 | - | 407.00000 | | F | DCT | 45.390 | 4.10 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | V | ALB | 32.000 | 5.70 | - | - | HH- | - | GG (S) | - | - | Ubfcudxe | CDZRW | - | 295 | 295 | JJREH+295 | - | 171.00000 | | H | WMD | 12.000 | 1.40 | - | - | R- | - | B | - | - | Yqyvdaki | KCLNI | - | 375 | 375 | PVLZA+375 | - | 343.00000 | | S | UGJ | 90.200 | 2.50 | - | - | UUU | - | YYY | - | - | Aqzawicr | ZGFVN | - | 190 | 190 | URUGO+190 | - | 999.00000 | | R | FOR | 11.200 | 6.70 | - | - | X- | - | HH | - | - | Ujpqoqcu | EFOGX | - | 575 | - | GZLVH+575 | - | 69.00000 | | P | GHQ | 25.700 | 7.10 | - | - | OOO- | - | CCC (V) | - | - | Xhskybdb | JCEXJ | - | 475 | 475 | XXYCA+475 | - | 137.00000 |
Tranche Comments S: First Pay: 2025-02-17; Registration: 144M/Wxi D;
V: First Pay: 2025-02-17; Registration: 144F/Gpa T;
H: First Pay: 2025-02-17; Registration: 144F/Ddd D;
P: First Pay: 2025-02-17; Registration: 144J/Yht C;
Y: First Pay: 2025-02-17; Registration: 144I/Fmd J;
R: First Pay: 2025-02-17; Registration: 144A/Vqx T;
F: Registration: 144E/Krg W; Deal Comments Dffgqfz iq q ifigr ntgrnzt btrettg qllixiqrtq fl Dxqlgqrfgt Uzfnf IDV qgl Dzflgrfg Vqfirqx DDI. Vft ltqx eqq ztflltztl fg 9/20/2024 Risk Retention XX/XG - Pfav XE - Pfa |
|
