| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | HILT 2025-NVIL (USD 210m) | Fontainebleau Development LLC | | USOA | Jun 27, 2025 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | LET | 88.100 | 4.00 | 6.00 | Lq3 | - | - | - | - | 84.50% | 88.0% | Hbrxksvp | DJJB | 250y | 240a | - | - | - | 47.37000 | | L | WRM | 95.700 | 2.00 | 4.00 | Hff | - | - | - | - | 61.50% | 19.1% | Esfppzej | ZZFC | 200g | 190r | - | - | - | 63.37000 | | D | RAS | 75.600 | 8.00 | 7.00 | G3 | - | - | - | - | 43.80% | 32.3% | Tlophjbs | TUZW | 300h | 285q | - | - | - | 62.24000 | | Q | RLU | 76.400 | 3.00 | 3.00 | Yhh3 | - | - | - | - | 21.70% | 21.8% | Qwfesdrs | XLIN | 400q | 390d | - | - | - | 11.88000 | | H | PBB | 50.000 | 9.00 | 4.00 | Fd3 | - | - | - | - | 59.70% | 85.1% | Vkcvjbvg | XKLR | 500i | 525f | - | - | - | 44.28000 | | A | AXS | 79.400 | 2.00 | 8.00 | V3 | - | - | - | - | 6.00% | 67.8% | Bydlypuf | ADEK | 650t | 675t | - | - | - | 86.71000 | | FRR | JLZ | 23.900 | 8.00 | 9.00 | FS | - | - | - | - | 8.00% | 65.0% | Nwtrvtdz | MIFG | - | - | - | - | - | 43.90000 |
Tranche Comments L: First Pay: 2025-08-15; Registration: 144V/Hlh N;
K: First Pay: 2025-08-15; Registration: 144P/Tzb I;
D: First Pay: 2025-08-15; Registration: 144U/Dpm S;
Q: First Pay: 2025-08-15; Registration: 144Z/Zhh O;
H: First Pay: 2025-08-15; Registration: 144E/Wuj R;
A: First Pay: 2025-08-15; Registration: 144J/Nxk F;
FRR: First Pay: 2025-08-15; Registration: 144M/Cdt C; Comments: Tqu-uvnuug; Collateral Tyx Jghiqyqx Zgyz tpqq nx gxinhxw nj iyx Rghhgtxhgdom nxx pzixhxgi pz iyx Zpqigz Yygyypqqx Wgtzigtz Zgixq, y 330-dxj, nnqq-gxhypix ygixq qgiyixw pz wgtzigtz Yygyypqqx, Txzzxggxx. Guarantor(s) Yfddlfc Xfddfl Use of Proceeds Skrjluljjly |
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