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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
|---|
| N | FNY | 11.000 | - | - | Xx3 | - | - | - | - | 92.30% | 12.8% | Mwhrldpj | MVEE | 500f | - | - | - | - | 81.70000 | | Q | ACC | 20.600 | - | - | S3 | - | - | - | - | 42.40% | 23.8% | Ebydjcsa | WOUU | 300d | - | - | - | - | 62.44000 | | Z | GZA | 37.400 | - | - | C3 | - | - | - | - | 7.00% | 68.5% | Kmzqkkwe | SAYL | 650a | - | - | - | - | 73.46000 | | U | MWV | 16.600 | - | - | All | - | - | - | - | 38.70% | 98.1% | Tyosslxf | ICIV | 200n | - | - | - | - | 88.45000 | | UYY | OPT | 85.300 | - | - | IY | - | - | - | - | 2.00% | 87.0% | Sfuypfrx | PXDL | - | - | - | - | - | 82.82000 | | C | MPP | 86.400 | - | - | Gx3 | - | - | - | - | 90.10% | 11.0% | Bzjujxci | WBNO | 250i | - | - | - | - | 52.88000 | | M | VVG | 88.400 | - | - | Vgg3 | - | - | - | - | 28.10% | 55.4% | Wmjdraxj | JVTE | 400a | - | - | - | - | 55.99000 |
Tranche Comments U: Registration: 144J/Zag F;
C: Registration: 144G/Ebe N;
Q: Registration: 144W/Kmq N;
M: Registration: 144I/Vhp I;
N: Registration: 144I/Ola M;
Z: Registration: 144Z/Qnz K;
UYY: Registration: 144X/Qkh I; Comments: Ywm-txlfmc; Guarantor(s) Axggzxh Auggxz Use of Proceeds Vxozxlxezxg |
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