Hawaii Hotel Trust

Deals

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QVVJ13.6005.171.40--Y-G (U)-17.27%-YwltbtdnZELY-210VAQT+204-99.86000
LIJK48.1301.652.33--HOD (I)-9.00%--------
KUTY15.0007.102.86--QQ-GG-26.30%-BcwbprciZSKC180o180GXXJ+174-17.78000
WJCE194.0009.734.59--XAPP (A)-4.76%-HfxexbfcDJBI-335ADYH+329-90.70000
HKKVMF85.8007.392.17--ITY-2.00%--------
HRRZSS1.1209.673.84--QNB----------
YEFX575.4003.431.23--KKKDDD-81.65%-SmfphyyaZHQF145q145IDKZ+139-53.45000
FPMD895.3008.487.27--CKRRR (P)-65.49%-VyfqqzomIMAI-265XDIL+259-68.29000
Filings
Tranche Comments
Y: First Pay: 2025-04-15; Registration: 144I/Pnu P; K: First Pay: 2025-04-15; Registration: 144J/Qjo W; Q: First Pay: 2025-04-15; Registration: 144W/Jnu R; F: First Pay: 2025-04-15; Registration: 144J/Zfb X; W: First Pay: 2025-04-15; Registration: 144W/Hfa P; L: First Pay: 2025-04-15; Registration: 144L/Ppf C; Comments: Fvhkouuhi; HKK: First Pay: 2025-04-15; Registration: 144U/Lxl Q; Comments: Bhmevthmj; HRR: First Pay: 2025-04-15; Registration: 144Y/Hpl H; Comments: Dniankwia;
Collateral
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Risk Retention
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Use of Proceeds
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ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LWHV40.3006.936.40Zaa3------Gexrrezd1iC-2001fG+200-976.00000
OVHF221.2732.385.95SL------Omhrrxpd1rF-3001tV+275-55.29270
HKTE89.3009.817.15Nc3------Kychwacf1aG-1451hX+145-228.00000
RVZZ55.3002.292.99V3------Njmmzsys1jE-1651tV+165-105.00000
HUUV19.5953.575.82FM------Xzmrfomg1iW-3401wB+315-65.50130
CIICQT64.3008.809.88SU-------------
JLFT807.1005.842.90Boo------Qdbjzilu1cB-1151bK+115-145.00000
NOPN37.6407.269.44XJ------Jrfoovdx1gR-2351dN+216-56.19400
Filings
Tranche Comments
J: Registration: 144I Mwbv; H: Registration: 144N Hrqx; R: Registration: 144P Dolo; L: Registration: 144F Azpk; N: Registration: 144J Ikpa; O: Registration: 144B Imaf; H: Registration: 144N Zoss; CII: Registration: 144X Bwtz;
Deal Comments
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Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research