| 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 |
|---|
| P | HCG | 89.100 | 8.25 | 3.59 | - | - | T- | I (Z) | - | 65.92% | - | Nlopqdbp | YBYS | 210 | - | 210 | BTMT+204 | - | 77.52000 | | PDD | HHL | 8.810 | 5.22 | 3.81 | - | - | WK | D | - | - | - | - | - | - | - | - | - | - | - | | D | GMD | 823.000 | 6.48 | 7.29 | - | - | YT | HH (X) | - | 9.19% | - | Qmkyhtym | UASU | 335 | - | 335 | ITYU+329 | - | 62.35000 | | P | ABJ | 50.440 | 5.23 | 7.99 | - | - | IB | J (Y) | - | 1.00% | - | - | - | - | - | - | - | - | - | | R | PGI | 74.000 | 4.62 | 8.65 | - | - | CC- | TT | - | 57.47% | - | Sjvrcfut | BTDE | 185p | 180w | 180 | JVWO+174 | - | 32.77000 | | N | BQH | 774.100 | 3.53 | 9.97 | - | - | KKK | VVV | - | 77.40% | - | Svjuwzdt | QPUH | 145h | 145m | 145 | PXZN+139 | - | 98.22000 | | K | XGB | 342.200 | 4.87 | 6.83 | - | - | CY | DDD (S) | - | 66.25% | - | Wxwmjjmz | GLTQ | 265 | - | 265 | MIPM+259 | - | 62.43000 | | JBB | HBI | 40.700 | 5.22 | 4.65 | - | - | MD | Z | - | 7.00% | - | - | - | - | - | - | - | - | - |
Tranche Comments N: First Pay: 2025-04-15; Registration: 144N/Yzo H;
R: First Pay: 2025-04-15; Registration: 144M/Wae J;
P: First Pay: 2025-04-15; Registration: 144F/Rcq V;
K: First Pay: 2025-04-15; Registration: 144G/Utg B;
D: First Pay: 2025-04-15; Registration: 144Y/Rbc W;
P: First Pay: 2025-04-15; Registration: 144N/Apb H; Comments: Dznbzsznp;
JBB: First Pay: 2025-04-15; Registration: 144V/Ibl S; Comments: Pyfxlzrfv;
PDD: First Pay: 2025-04-15; Registration: 144N/Rov S; Comments: Pfnmukknt; Collateral Eer Fogmromq qx o 383-rrq orxgom pgqomrg qe Poqpro, Oohoqq Use of Proceeds Buyzbsbkzby |
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