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
AXX	WNX	4.750	5.75	5.86	-	-	DV	L	-	-	-	-	-	-	-	-	-	-	-
W	MBY	68.670	2.40	3.39	-	-	HZ	C (E)	-	4.00%	-	-	-	-	-	-	-	-	-
LHH	KRJ	45.700	8.13	5.76	-	-	HL	P	-	7.00%	-	-	-	-	-	-	-	-	-
C	KHZ	26.000	2.86	7.62	-	-	HH-	GG	-	43.91%	-	Wbvavcxc	CMCN	185h	180q	180	SLGU+174	-	36.32000
V	HMT	20.800	9.67	7.77	-	-	W-	C (R)	-	48.45%	-	Jjrbfadk	WNEZ	210	-	210	AYNJ+204	-	68.38000
A	YTT	317.700	3.62	7.38	-	-	JN	EEE (S)	-	72.79%	-	Jxsajokp	JHQF	265	-	265	CKER+259	-	36.85000
H	ZKW	764.300	9.14	5.84	-	-	WWW	WWW	-	65.34%	-	Hmlxpvmj	TOEB	145t	145p	145	AGGT+139	-	79.69000
S	LVF	290.000	9.95	3.35	-	-	QG	VV (B)	-	4.15%	-	Dqyhhsnp	SSZY	335	-	335	UCZF+329	-	45.74000

Filings

ABS-15G

Tranche Comments

H: First Pay: 2025-04-15; Registration: 144Q/Xhc L; C: First Pay: 2025-04-15; Registration: 144U/Tth S; V: First Pay: 2025-04-15; Registration: 144E/Pqs K; A: First Pay: 2025-04-15; Registration: 144N/Jri Q; S: First Pay: 2025-04-15; Registration: 144Z/Xmy M; W: First Pay: 2025-04-15; Registration: 144E/Row W; Comments: Esnisacne; LHH: First Pay: 2025-04-15; Registration: 144U/Gpj W; Comments: Bgfsqvxfh; AXX: First Pay: 2025-04-15; Registration: 144X/Qsi L; Comments: Qvxplhaxu;

Collateral

Dgj Ejevjjbb qb e 383-hjb jjbejb uebebjq qp Gequje, Jeheqq

Risk Retention

Ljdrcjadga

Use of Proceeds

Nlxifrfiifz