HIT Trust

Deals

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD123.500--Aaa--AAA-73.44%18.5%FloatingSOFR-264.61mSOFR+2504.033%99.49907
BUSD32.600--Aa3--AAA-66.43%23.4%FloatingSOFR-344.61mSOFR+3304.848%99.49901
CUSD28.500--A3--AA-60.30%27.7%FloatingSOFR-399.61mSOFR+3855.410%99.49909
DUSD31.200--Baa3--A (H)-53.59%32.4%FloatingSOFR-489.61mSOFR+4756.332%99.49915
EUSD77.300--NR--BBB (L)-36.97%44.0%FloatingSOFR-539.61mSOFR+5256.845%99.49876
FUSD57.000--NR--BB (L)-24.71%52.5%FloatingSOFR-639.61mSOFR+6257.876%99.49899
GUSD58.500--NR--B (L)-12.13%61.3%FloatingSOFR-749.51mSOFR+7359.014%99.49893
JUSD33.150--NR--NR-5.00%66.2%FloatingSOFR-939.51mSOFR+92510.992%99.49901
K-RRUSD23.250--NR--NR--69.7%FloatingSOFR-1339.3-15.208%99.50254
Filings
Tranche Comments
K-RR: Comments: Coupon: 1mSOFR+1325;
Collateral
The Mortgage Loan will be secured by the Borrowers’ fee simple interests and Operating Lessees’ leasehold interests in 32 hospitality properties (collectively the “Properties” or the "Portfolio")
WA Cut-Off LTV
69.7%

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