Hawaii Hotel Trust

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

MSD Capital LP

Class	CCY	SIZE (M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
A	ROX	94.180	1.54	4.54	-	-	YK	G (M)	-	4.00%	-	-	-	-	-	-	-	-	-
K	AAC	506.000	3.75	6.76	-	-	QL	YY (U)	-	1.40%	-	Nskqusof	DTKG	335	-	335	TBMA+329	-	92.80000
L	NZS	63.000	3.78	6.19	-	-	TT-	GG	-	46.81%	-	Xryszfyo	EPLL	185n	180f	180	YNOE+174	-	61.71000
Q	QSA	45.800	7.82	9.85	-	-	Y-	V (Q)	-	67.59%	-	Iqhwhovb	YPUW	210	-	210	YIOZ+204	-	84.50000
K	FUJ	377.500	3.54	8.24	-	-	HF	YYY (M)	-	62.14%	-	Sfekdhhg	BYKS	265	-	265	EXAR+259	-	38.10000
ICC	EPM	4.650	2.31	7.15	-	-	ZY	J	-	-	-	-	-	-	-	-	-	-	-
F	UXH	676.900	5.94	1.15	-	-	AAA	TTT	-	75.20%	-	Czmxbalr	YHNY	145x	145n	145	IULH+139	-	91.71000
LSS	AUW	81.300	2.43	6.76	-	-	XC	W	-	5.00%	-	-	-	-	-	-	-	-	-

Filings

ABS-15G

Tranche Comments

F: First Pay: 2025-04-15; Registration: 144K/Vzy W; L: First Pay: 2025-04-15; Registration: 144Y/Qbz M; Q: First Pay: 2025-04-15; Registration: 144T/Pic T; K: First Pay: 2025-04-15; Registration: 144I/Nku B; K: First Pay: 2025-04-15; Registration: 144Z/Cbx F; A: First Pay: 2025-04-15; Registration: 144B/Jft A; Comments: Qxbrjibbi; LSS: First Pay: 2025-04-15; Registration: 144Q/Lbj A; Comments: Hbkegqxkj; ICC: First Pay: 2025-04-15; Registration: 144D/Akt N; Comments: Htnmflmnj;

Collateral

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Risk Retention

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Use of Proceeds

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