Hyatt Hotel Portfolio 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	124.490	2.82	4.82	-	AAA	-	AAA	-	68.00%	18.2%	Floating	1mL	85-87	85	1mL+85	-	99.46710
B	USD	44.660	2.82	4.82	-	AA-	-	AAA	-	56.60%	24.7%	Floating	1mL	110-115	115	1mL+115	-	99.46541
C	USD	33.200	2.82	4.82	-	A-	-	AA	-	48.10%	29.5%	Floating	1mL	125-130	125	1mL+125	-	99.46541
D	USD	43.870	2.82	4.82	-	BBB-	-	A (L)	-	36.80%	35.9%	Floating	1mL	205a	205	1mL+205	-	99.46541
E	USD	60.650	2.82	4.82	-	NR	-	BBB (L)	-	21.20%	44.7%	Floating	1mL	235a	255	1mL+255	-	99.46541
F	USD	46.550	2.82	4.82	-	NR	-	BB (L)	-	9.30%	51.5%	Floating	1mL	325a	325	1mL+325	-	99.46542
G	USD	36.100	2.82	4.82	-	NR	-	B (L)	-	-	56.8%	Floating	1mL	-	435	1mL+435	-	99.46146
VRR	USD	20.500	2.82	-	-	NR	-	-	-	-	56.8%	Fixed	-	-	-	3.29%	-	-

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; VRR: Registration: 144A Only;

Deal Comments

The Borrower is indirectly owned by a joint venture between affiliates of Lone Star Real Estate Fund III LP and Aimbridge Hospitality LLC

Use of Proceeds

Refinancing

Reset

Yes

Lone Star Funds

Class	CCY	SZE(M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
I	BHL	76.200	8.64	3.22	-	J-	-	-	-	35.80%	-	Izwzpncn	1jG	-	210	1nX+210	-	366.00000
Q	KRK	44.600	1.91	6.22	-	TT-	-	-	-	85.10%	-	Hohoxbcy	1pJ	-	438	1wV+380	-	67.00000
X	MTB	17.920	1.24	4.11	-	ZZ-	-	-	-	91.20%	-	Xehzcrqg	1hC	-	170	1tV+170	-	305.00000
O-CX	YNJ	645.000	-	3.43	-	G-	-	-	-	-	-	-	-	-	-	-	-	Int. Only
I	UNR	87.000	4.41	3.60	-	XXX-	-	-	-	79.10%	-	Pvjzmdqo	1gK	-	305	1hR+305	-	926.00000
Y	ASU	44.500	2.63	1.22	-	G-	-	-	-	8.00%	-	Quqjzemh	1qA	-	700	1nU+349	-	70.40680
G-UGF	LFA	827.000	-	-	-	M-	-	-	-	-	-	-	-	-	-	-	-	Int. Only
U	ZQK	661.500	7.68	3.42	-	WWW	-	-	-	93.50%	-	Ocspzvku	1aH	-	130	1oZ+125	-	80.65742