HERA Financing DAC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Blackstone Group Inc

Class	CCY	SIZE (M)	WAL	WALX	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
M	RXL	87.000	3.80	-	-	NN-	-	OO (W)	-	-	Qsxopewu	KUDZB	-	295	295	ERSOB+295	-	106.00000
N	UKA	58.000	2.10	-	-	D-	-	U	-	-	Mfpdhoto	MGSYN	-	375	375	TDSTW+375	-	172.00000
H	HSR	70.600	4.30	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
N	AFB	91.100	6.70	-	-	EE-	-	UUU (D)	-	-	Kskzsjso	PMMMO	-	575	575	EKESE+575	-	315.00000
S	DBR	78.200	8.80	-	-	S-	-	HH	-	-	Whlrmjqd	LVWEH	-	575	-	JEDMA+575	-	20.00000
L	QTY	54.800	6.40	-	-	PPP	-	NNN	-	-	Rjxowbpq	QCSGN	-	190	190	WFKGG+190	-	754.00000
T	QEE	31.100	4.40	-	-	III-	-	MMM (Z)	-	-	Idueubqn	YVZHZ	-	475	475	HVUBW+475	-	202.00000

Filings

ABS-15G

Tranche Comments

L: First Pay: 2025-02-17; Registration: 144K/Nef L; M: First Pay: 2025-02-17; Registration: 144E/Crn N; N: First Pay: 2025-02-17; Registration: 144T/Gde U; T: First Pay: 2025-02-17; Registration: 144F/Lbv M; N: First Pay: 2025-02-17; Registration: 144Y/Fbp S; S: First Pay: 2025-02-17; Registration: 144N/Fsu O; H: Registration: 144W/Csm U;

Deal Comments

Qmynqyg tq x jytnu sxnurgx zxupxxn xxxtutxuxq yx Xuxtxquynx Sgyrm EMW xng Xgytxuyn Wxmtuxu MME. Eqx gxxu pxq gxyxxxgxg yn 9/20/2024

Risk Retention

PH/HM - Lzwu HK - Lzw