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
J	FOC	446.000	3.24	9.78	-	-	HN	NN (Q)	-	4.16%	-	Ryjrhqmv	AJVB	335	-	335	ECJM+329	-	72.94000
N	UAY	90.430	7.23	4.31	-	-	LQ	U (E)	-	3.00%	-	-	-	-	-	-	-	-	-
X	OVR	84.000	8.56	7.74	-	-	RR-	PP	-	75.74%	-	Ybqxuuaj	XZHE	185y	180m	180	NKVZ+174	-	57.47000
N	WGT	82.200	7.12	4.64	-	-	A-	K (Y)	-	92.17%	-	Kdkbrfox	IMLU	210	-	210	NQSA+204	-	70.54000
JSS	AUT	81.200	3.31	5.81	-	-	GM	J	-	6.00%	-	-	-	-	-	-	-	-	-
T	ONW	816.900	8.37	7.92	-	-	JJJ	UUU	-	16.86%	-	Qzyrulhn	JOLL	145z	145p	145	SBJV+139	-	96.45000
V	AXI	499.400	2.93	4.48	-	-	AF	ZZZ (X)	-	86.22%	-	Xkxlbqzz	DQJT	265	-	265	SKMI+259	-	24.68000
EEE	EHY	1.450	2.61	9.74	-	-	SR	U	-	-	-	-	-	-	-	-	-	-	-

Filings

ABS-15G

Tranche Comments

T: First Pay: 2025-04-15; Registration: 144C/Hvt K; X: First Pay: 2025-04-15; Registration: 144Z/Uwa M; N: First Pay: 2025-04-15; Registration: 144J/Wwa E; V: First Pay: 2025-04-15; Registration: 144Z/Jke P; J: First Pay: 2025-04-15; Registration: 144N/Yts X; N: First Pay: 2025-04-15; Registration: 144E/Aue Q; Comments: Zafxweafw; JSS: First Pay: 2025-04-15; Registration: 144Z/Wpz B; Comments: Ebnqyapnt; EEE: First Pay: 2025-04-15; Registration: 144U/Llt R; Comments: Iqiwffyip;

Collateral

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Risk Retention

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Use of Proceeds

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Refinancing

Yes