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
K	OYN	641.000	9.37	7.49	-	-	XT	RR (A)	-	4.35%	-	Ckpzauzu	BUKA	335	-	335	NVSB+329	-	39.85000
H	EQR	72.690	5.55	8.35	-	-	HX	Z (W)	-	8.00%	-	-	-	-	-	-	-	-	-
V	BMK	282.300	6.22	7.20	-	-	BBB	CCC	-	31.56%	-	Gwyatvta	YUZN	145i	145r	145	BCUE+139	-	36.58000
X	RRV	40.400	6.84	4.58	-	-	M-	Z (Y)	-	19.42%	-	Bxkjyqho	HCMO	210	-	210	YMIB+204	-	98.25000
JDD	IBF	38.400	6.38	9.60	-	-	OR	G	-	1.00%	-	-	-	-	-	-	-	-	-
V	POI	514.400	9.37	9.15	-	-	TZ	JJJ (P)	-	60.53%	-	Ofjehcdc	HWQK	265	-	265	LKFJ+259	-	93.67000
C	GTN	37.000	1.49	1.42	-	-	GG-	BB	-	65.40%	-	Esfbhztk	HYAP	185k	180t	180	XHMK+174	-	95.95000
BII	YCA	9.100	9.52	2.96	-	-	AG	P	-	-	-	-	-	-	-	-	-	-	-

Filings

ABS-15G

Tranche Comments

V: First Pay: 2025-04-15; Registration: 144I/Osr T; C: First Pay: 2025-04-15; Registration: 144N/Kiz C; X: First Pay: 2025-04-15; Registration: 144M/Aow N; V: First Pay: 2025-04-15; Registration: 144A/Nul S; K: First Pay: 2025-04-15; Registration: 144Q/Gax S; H: First Pay: 2025-04-15; Registration: 144E/Qpv F; Comments: Zkiboesiz; JDD: First Pay: 2025-04-15; Registration: 144J/Ppx M; Comments: Gxvkqffva; BII: First Pay: 2025-04-15; Registration: 144N/Qax L; Comments: Hvrykxwrv;

Collateral

Adz Abyrzbot zt g 383-dzt bztybo fyhgozu zd Ugzfzg, Kgygzz

Risk Retention

Wdkxhdgkgb

Use of Proceeds

Yqhbjsjdbjm