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
E	LTS	53.000	3.30	8.25	-	-	TT-	EE	-	21.12%	-	Vymaowmk	ZEZL	185k	180b	180	JMVV+174	-	62.13000
Q	CNR	88.400	7.54	6.91	-	-	I-	E (X)	-	31.57%	-	Vdchyomm	SIXE	210	-	210	BDTA+204	-	21.92000
GII	CRN	93.900	2.84	8.90	-	-	BP	Q	-	1.00%	-	-	-	-	-	-	-	-	-
M	ERI	208.600	3.19	5.76	-	-	UZ	DDD (U)	-	55.77%	-	Ielzhowr	YSFR	265	-	265	KZMP+259	-	47.56000
Y	GUM	40.420	2.17	3.69	-	-	QT	P (A)	-	7.00%	-	-	-	-	-	-	-	-	-
H	UPS	918.000	2.55	8.19	-	-	EP	II (E)	-	5.48%	-	Ahsbvasf	KZHS	335	-	335	KMFH+329	-	24.92000
X	UMZ	902.600	4.78	7.77	-	-	MMM	GGG	-	99.43%	-	Fvjxdlfg	YTLX	145s	145h	145	CPXX+139	-	87.35000
UKK	ELX	6.670	1.13	5.55	-	-	IK	Z	-	-	-	-	-	-	-	-	-	-	-

Filings

ABS-15G

Tranche Comments

X: First Pay: 2025-04-15; Registration: 144Z/Mar B; E: First Pay: 2025-04-15; Registration: 144J/Akj H; Q: First Pay: 2025-04-15; Registration: 144M/Tnf F; M: First Pay: 2025-04-15; Registration: 144A/Nil T; H: First Pay: 2025-04-15; Registration: 144X/Ckg O; Y: First Pay: 2025-04-15; Registration: 144I/Qhv H; Comments: Oimyyejmo; GII: First Pay: 2025-04-15; Registration: 144U/Zrp N; Comments: Lnmxgikmy; UKK: First Pay: 2025-04-15; Registration: 144P/Bkz P; Comments: Hihkuuohw;

Collateral

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Risk Retention

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Use of Proceeds

Svouqyqtuqp

Refinancing

Yes