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
S	TSI	17.000	9.59	1.38	-	-	JJ-	KK	-	30.98%	-	Keozfpec	LNQF	185y	180n	180	CIEW+174	-	86.76000
W	GLI	44.190	4.36	6.76	-	-	JI	P (Q)	-	1.00%	-	-	-	-	-	-	-	-	-
B	XNT	586.400	1.32	4.61	-	-	IQ	TTT (K)	-	68.14%	-	Njyyffob	LWTC	265	-	265	CKPW+259	-	19.96000
BNN	TPM	4.560	1.31	6.76	-	-	MN	H	-	-	-	-	-	-	-	-	-	-	-
C	MUS	611.300	7.83	9.49	-	-	LLL	AAA	-	18.75%	-	Azdaqywj	TGJP	145l	145b	145	PQXW+139	-	90.45000
OMM	FYZ	43.200	2.77	6.34	-	-	GZ	D	-	4.00%	-	-	-	-	-	-	-	-	-
I	JZU	914.000	7.39	6.62	-	-	KI	II (W)	-	1.72%	-	Njcewzry	PXHD	335	-	335	UASQ+329	-	11.96000
F	GLI	57.300	7.26	3.61	-	-	L-	V (I)	-	55.48%	-	Wwvdjzhd	AVPB	210	-	210	MHGI+204	-	57.47000

Filings

ABS-15G

Tranche Comments

C: First Pay: 2025-04-15; Registration: 144A/Xtb U; S: First Pay: 2025-04-15; Registration: 144H/Zzz Y; F: First Pay: 2025-04-15; Registration: 144G/Tcv O; B: First Pay: 2025-04-15; Registration: 144U/Hjs K; I: First Pay: 2025-04-15; Registration: 144O/Gvo P; W: First Pay: 2025-04-15; Registration: 144M/Ebw K; Comments: Jjwbklewo; OMM: First Pay: 2025-04-15; Registration: 144B/Zrp V; Comments: Istsoiltt; BNN: First Pay: 2025-04-15; Registration: 144F/Tzb X; Comments: Qbxmgvcxj;

Collateral

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Risk Retention

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Use of Proceeds

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