FINSIGHT

Hawaii Hotel Trust

Deals

Class	CCY	SZE(M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	USD	233.800	1.98	6.98	Aaa	-	-	-	-	-	-	Floating	1mL	-	115	1mL+115	-	100.00000
B	USD	42.800	1.98	6.98	Aa3	-	-	-	-	-	-	Floating	1mL	-	145	1mL+145	-	100.00000
C	USD	38.100	1.98	6.98	A3	-	-	-	-	-	-	Floating	1mL	-	165	1mL+165	-	100.00000
D	USD	42.100	1.98	6.98	Baa3	-	-	-	-	-	-	Floating	1mL	-	200	1mL+200	-	100.00000
E	USD	94.016	1.98	6.98	NR	-	-	-	-	-	-	Floating	1mL	-	235	1mL+216	-	99.14900
F	USD	101.688	1.98	6.98	NR	-	-	-	-	-	-	Floating	1mL	-	300	1mL+275	-	98.89990
G	USD	64.996	1.98	6.98	NR	-	-	-	-	-	-	Floating	1mL	-	340	1mL+315	-	98.91050
HRR	USD	32.500	1.98	6.98	NR	-	-	-	-	-	-	-	-	-	-	-	-	-

More Details

Filings

ABS-15G

Tranche Comments

A: Registration: 144A Only; B: Registration: 144A Only; C: Registration: 144A Only; D: Registration: 144A Only; E: Registration: 144A Only; F: Registration: 144A Only; G: Registration: 144A Only; HRR: Registration: 144A Only;

Deal Comments

Deal is backed by the Four Seasons Resort Maui at Wailea.