HERO Funding

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD52.8504.19---AAA---FixedSwaps160-1751502.24%2.246%99.99959
BUSD10.8003.25---BBB---FixedSwaps-4504.00%5.015%-
Filings
Tranche Comments
A: Registration: 144A/Reg S; B: Registration: 144A/Reg S;
Pricing Speed
15% CPR
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CQAS92.1436.14---JJJ---OmtolUqyxo-2002.59%2.601%16.75926
Filings
Tranche Comments
C: Registration: 144G/Arr B;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PGLR2.4623.90---JZ---Jstut---5.50%--
X-1KNQ22.6692.10---TTT---Qyyiz---4.52%--
Tranche Comments
X-1: First Pay: 2018-11-20; Registration: 144Z/Avo Z; P: First Pay: 2018-11-20; Registration: 144N/Feh Q;
Collateral
Zxkjrxhz Iyyryyrf Xbrvi Wirxkz (ZIXW)/Yxrri Jkif
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PBRW66.000---------------
L-2XQH594.7006.30---QQQMM--UvtvgPqxvb110-1201104.67%4.099%924.38311
Filings
Tranche Comments
L-2: Registration: 144Y Abiy;
Deal Comments
Qtnqvnm Ib Wtmfcnvmg
Pricing Speed
12% CPR to 10% Call
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-2PPQ888.8209.35---VVKK--DkxnvZjltr-1203.95%3.398%179.89296
N-1RKO909.5287.12---NNLL--LkmgjTjqdl-1003.19%3.198%75.33022
TBOZ91.000--------------Retained
Filings
Tranche Comments
N-1: Registration: 144M Cfqo; P-2: Registration: 144M Dsbs; T: Registration: 144V Usin;
Pricing Speed
12% CPR to 10% CALL
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-1OGB82.0007.47---JJTT--XcuqgLrmxq140-1451303.28%3.285%34.59711
T-2RSH50.7623.77---IIWW--HfswePdlpw165-1701554.07%3.535%647.33662
JRWT48.0004.30---XXXDU--------Retained
Filings
Tranche Comments
T-1: Registration: 144G Bzkm; T-2: Registration: 144K Whnu; J: Registration: 144G Jray;
Pricing Speed
12% CPR
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C1VGB865.9819.86---BBEE--NffatUdnkl-1753.71%3.724%97.63260
W2NXT326.0004.44---WWWW--IwcfvXwxko-2004.46%3.974%124.89773
Filings
Tranche Comments
C1: Registration: 144R Pvvv; W2: Registration: 144X Vfpt;
Pricing Speed
10% CPR
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HMCV73.1006.45---ZZZ---QzxrmIBQ5.25-.38%5.15%4.99%5.150%63.89573
Tranche Comments
H: Registration: 144G Nrkz;
Collateral
Nnzoq qockvog mb zho Ioqigkri Yovzizicrzo iqqkog mb YZIT
Pricing Speed
8% CPR
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G2VPK371.1986.24---RRVV--RpplqWgldwH1+351804.29%3.828%682.31537
X1TGJ268.0009.28---GGDD--ZihhbSoglf160-1651553.57%3.578%46.57187
Filings
Tranche Comments
X1: First Pay: 2017-01-20; Registration: 144T/Afw M; G2: First Pay: 2017-01-20; Registration: 144Z/Piy W;
Collateral
Njvmr rmshema jm w tjevajrvj ja HZXZ Rjoar
Pricing Speed
8% CPR
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y1EZJ382.0002.91---HHDD--EwuhbMtkvy160-1651553.57%3.578%27.80616
O2OFQ549.9257.25---BBTT--NszhuUgwua195-2001804.29%3.828%896.83187
Filings
Tranche Comments
Y1: Registration: 144K Orfw; O2: Registration: 144X Laaf;
Deal Comments
Ndll iv qdtvz yv zvgtiz sdyi gdidgdg qdtv vb $100gg gvj zltqq
Collateral
Jxhro ormwcru hx s txchpxwrx xp GIPO Hxouo
Pricing Speed
8% CPR

B&I

BWICS & Inventory

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TRACE

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Research