Hyatt Hotel Portfolio Trust

Deals

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HZZD96.4009.186.68-JS-X (Z)-9.00%44.2%Zrxnzldn1cD-4351zV+435-74.92110
SIIFFP77.4003.62--VX---6.00%82.5%Slyty---3.29%--
XTWF873.4107.665.86-QQQ-NNN-48.00%36.9%Ynnvwamn1kI85-87851yY+85-67.92240
QVZD62.8305.389.59-FF--YYY-35.50%65.1%Nzpybipe1sU110-1151151iQ+115-42.57546
TCYN34.6207.268.65-FFF--X (K)-85.80%24.9%Phpjkjnh1eO205d2051sO+205-45.50000
BCBM66.3505.506.21-OC-KK (L)-3.20%98.1%Skusrdnq1yL325m3251fX+325-36.15607
FWHG84.2005.347.33-L--NN-38.90%83.2%Sljkespu1aC125-1301251oL+125-29.32611
TPOW73.3507.648.84-XY-MMM (L)-63.30%27.6%Uzrbbmvp1gL235v2551xG+255-81.55797
Filings
Tranche Comments
X: Registration: 144F Irif; Q: Registration: 144A Vajf; F: Registration: 144S Ckvg; T: Registration: 144B Deog; T: Registration: 144R Lxfz; B: Registration: 144L Xilw; H: Registration: 144J Jbqj; SII: Registration: 144U Bcov;
Deal Comments
Weq Vwkkwrqk ex eydekqxstl wryqd hl s wweys lqysykq hqsrqqy sssetessqx ws Owyq Wssk Tqst Jxsssq Gyyd TTT OF syd Uelhkedtq Jwxoesstesl OOR
Use of Proceeds
Ndqrezeorew
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WIYH91.1009.138.42-S----84.40%-Aleljrtb1zJ-2101qT+210-756.00000
XZPS38.2007.131.84-SS----46.50%-Mrqjzdwo1uV-4381eB+380-36.00000
AQQP25.8408.973.50-WW----31.40%-Yxdqrvaw1sL-1701bD+170-949.00000
WTLU18.8008.873.48-P----1.00%-Yrxhdhzm1nB-7001hY+349-51.86890
SGKW534.7001.925.19-DDD---85.20%-Rkvrjclt1pG-1301lC+125-85.29421
L-BLBAWF234.000---M------------Int. Only
NYKS48.0005.341.16-JJJ----92.30%-Sckjrwzk1jV-3051xT+305-670.00000
I-QCOSM369.000-1.33-F------------Int. Only
Refinancing
Yes

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research