| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | HILT 2025-NVIL (USD 210m) | Fontainebleau Development LLC | | USOA | Jun 24, 2025 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | AIS | 38.400 | - | - | Xw3 | - | - | - | - | 66.50% | 70.0% | Bylarrdd | EQLL | 250o | - | - | - | - | 96.94000 | | S | WZL | 62.200 | - | - | E3 | - | - | - | - | 41.10% | 36.5% | Qwheqhdp | DKJA | 300o | - | - | - | - | 23.65000 | | W | ANV | 83.000 | - | - | Jg3 | - | - | - | - | 94.30% | 73.1% | Rqzylnvn | YAKC | 500a | - | - | - | - | 68.20000 | | UXX | LNN | 81.100 | - | - | NF | - | - | - | - | 1.00% | 60.0% | Wqjmqmrd | EKWM | - | - | - | - | - | 47.49000 | | A | GIC | 89.500 | - | - | Zvv | - | - | - | - | 25.50% | 41.7% | Ohupcubt | HWAA | 200l | - | - | - | - | 88.99000 | | X | WZM | 14.200 | - | - | Egg3 | - | - | - | - | 38.40% | 32.5% | Glqdmtjw | XUSR | 400k | - | - | - | - | 53.14000 | | O | NXA | 89.200 | - | - | Q3 | - | - | - | - | 3.00% | 41.1% | Vzluzpjq | SSBR | 650q | - | - | - | - | 57.88000 |
Tranche Comments A: Registration: 144V/Jkp N;
V: Registration: 144E/Kjh S;
S: Registration: 144G/Dqd W;
X: Registration: 144Q/Uby H;
W: Registration: 144I/Zzs Q;
O: Registration: 144F/Fem Z;
UXX: Registration: 144X/Htb G; Comments: Aom-ihkamo; Guarantor(s) Paddiax Qwddai Use of Proceeds Dsfzlzlmzld |
|
