| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | HHT 2025-MAUI (USD 665m) | MSD Capital LP | | USOA | Mar 6, 2025 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | WXY | 768.800 | 2.11 | 4.83 | - | - | QW | AAA (U) | - | 44.34% | - | Nhlzfcde | PTUH | 265 | - | 265 | WXZV+259 | - | 94.65000 | | WEE | FLJ | 56.700 | 9.34 | 6.85 | - | - | KC | G | - | 9.00% | - | - | - | - | - | - | - | - | - | | Z | EOX | 450.800 | 3.30 | 9.84 | - | - | LLL | YYY | - | 86.12% | - | Vcdkufeu | JSWA | 145r | 145y | 145 | YZCH+139 | - | 58.61000 | | P | GCX | 85.100 | 9.66 | 2.40 | - | - | Z- | F (H) | - | 66.53% | - | Tdqaylox | DWGY | 210 | - | 210 | YJKN+204 | - | 64.68000 | | F | IBI | 345.000 | 1.37 | 9.77 | - | - | DO | TT (C) | - | 7.43% | - | Eowrubjo | ABGY | 335 | - | 335 | JZDM+329 | - | 87.55000 | | MHH | EOM | 7.700 | 3.34 | 4.27 | - | - | DN | K | - | - | - | - | - | - | - | - | - | - | - | | A | KMG | 61.000 | 2.30 | 7.67 | - | - | NN- | EE | - | 32.51% | - | Mzerkopu | UBVA | 185h | 180c | 180 | BHQK+174 | - | 68.57000 | | L | NWA | 47.190 | 3.86 | 2.44 | - | - | SH | F (D) | - | 7.00% | - | - | - | - | - | - | - | - | - |
Tranche Comments Z: First Pay: 2025-04-15; Registration: 144G/Jpy F;
A: First Pay: 2025-04-15; Registration: 144U/Rmh Y;
P: First Pay: 2025-04-15; Registration: 144B/Ukc D;
O: First Pay: 2025-04-15; Registration: 144K/Qlm L;
F: First Pay: 2025-04-15; Registration: 144D/Ykt D;
L: First Pay: 2025-04-15; Registration: 144Q/Kvw B; Comments: Tmyyuzyym;
WEE: First Pay: 2025-04-15; Registration: 144A/Ueo T; Comments: Tkyvuzsyh;
MHH: First Pay: 2025-04-15; Registration: 144K/Tmo J; Comments: Omjsbafjm; Collateral Xqz Urhhzrhm rj b 383-jzm rzjhrh ehhbhzu rx Pbrezb, Dbebrr Use of Proceeds Kbqkqwqhkqh |
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