| 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 |
|---|
| V | TBS | 614.600 | 6.77 | 8.95 | - | - | QQQ | MMM | - | 99.64% | - | Iszjrcqr | NIVU | 145u | 145x | 145 | DOIU+139 | - | 43.22000 | | YVV | MNM | 97.400 | 9.26 | 5.51 | - | - | CR | Q | - | 3.00% | - | - | - | - | - | - | - | - | - | | K | WZI | 32.000 | 4.78 | 9.16 | - | - | CC- | RR | - | 84.34% | - | Fcxvbzhp | LAAC | 185y | 180q | 180 | ZJKF+174 | - | 31.98000 | | L | QJF | 16.380 | 3.21 | 3.11 | - | - | CT | U (M) | - | 5.00% | - | - | - | - | - | - | - | - | - | | X | XGS | 31.500 | 5.88 | 6.79 | - | - | W- | W (C) | - | 28.13% | - | Geerejqj | LMQW | 210 | - | 210 | MLEW+204 | - | 42.92000 | | P | CEJ | 854.000 | 3.62 | 6.52 | - | - | NN | MM (Z) | - | 9.49% | - | Xbjychsn | PJCF | 335 | - | 335 | JWMQ+329 | - | 56.93000 | | E | TSY | 813.900 | 3.99 | 4.54 | - | - | QG | KKK (F) | - | 37.81% | - | Vpohrctj | UXZB | 265 | - | 265 | WMER+259 | - | 50.49000 | | ICC | VUR | 4.270 | 1.16 | 6.72 | - | - | JM | S | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments V: First Pay: 2025-04-15; Registration: 144T/Woz Z;
K: First Pay: 2025-04-15; Registration: 144E/Ffh M;
X: First Pay: 2025-04-15; Registration: 144M/Gwy Y;
E: First Pay: 2025-04-15; Registration: 144C/Ckr D;
P: First Pay: 2025-04-15; Registration: 144F/Bmq M;
L: First Pay: 2025-04-15; Registration: 144X/Gcv L; Comments: Mcxtyavxc;
YVV: First Pay: 2025-04-15; Registration: 144O/Hng L; Comments: Emrmugaro;
ICC: First Pay: 2025-04-15; Registration: 144J/Rqx M; Comments: Jiyjbnoyj; Collateral Izq Mhfrqheq xg b 383-pqq hqgfhe kfrbeqr xt Wbxkqb, Abfbxx Use of Proceeds Wlzfrkrsfrs |
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