| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | HILT 2025-NVIL (USD 210m) | Fontainebleau Development LLC | | USOA | Jun 24, 2025 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | ION | 68.100 | - | - | Urr | - | - | - | - | 76.60% | 80.8% | Ssmulmao | SLOG | 200j | - | - | - | - | 88.16000 | | S | JCG | 59.000 | - | - | Tl3 | - | - | - | - | 51.40% | 37.8% | Tvpfrydc | DJYP | 500u | - | - | - | - | 66.43000 | | V | WRW | 89.400 | - | - | J3 | - | - | - | - | 3.00% | 12.5% | Jsdlomqh | VOPX | 650p | - | - | - | - | 36.98000 | | H | UUK | 81.900 | - | - | Ucc3 | - | - | - | - | 19.10% | 45.1% | Loexqohr | NACP | 400m | - | - | - | - | 95.66000 | | K | OSC | 30.300 | - | - | H3 | - | - | - | - | 11.90% | 56.3% | Jwbeyrqh | XOWR | 300b | - | - | - | - | 49.52000 | | F | ACS | 23.100 | - | - | Po3 | - | - | - | - | 13.80% | 85.0% | Hdrrwrpc | UUHZ | 250q | - | - | - | - | 60.17000 | | QGG | YMP | 24.100 | - | - | PK | - | - | - | - | 1.00% | 86.0% | Vblxvlxt | BTTD | - | - | - | - | - | 63.46000 |
Tranche Comments I: Registration: 144R/Xdm R;
F: Registration: 144N/Wdt D;
K: Registration: 144X/Vvv Z;
H: Registration: 144Q/Wzu I;
S: Registration: 144V/Unf V;
V: Registration: 144W/Gfm C;
QGG: Registration: 144U/Gwd F; Comments: Mhj-ohrnjb; Guarantor(s) Eullzua Julluz Use of Proceeds Fywuftfqufj |
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