Hyatt Hotel Portfolio Trust

Deals

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QIFO13.3308.199.64-EC-YYY (F)-64.60%70.3%Ubjbudfg1fP235v2551wA+255-10.23454
VGPH34.8001.175.48-B--ZZ-90.80%48.6%Ofeplabi1oE125-1301251cY+125-49.99901
ZSSBER60.8004.56--MM---2.00%32.9%Uthqw---3.29%--
HHUM77.9206.405.39-CC--LLL-42.80%77.4%Hshmbmra1sG110-1151151jK+115-43.61802
OMKP28.5603.338.44-JW-CC (R)-6.70%54.1%Hroxyuhf1dK325o3251lK+325-56.85816
JWYD557.1608.577.23-HHH-III-17.00%47.5%Dpshmvoc1vV85-87851hN+85-77.24590
LBKA81.4704.875.21-TTT--U (G)-57.90%90.4%Oeoarare1uJ205w2051uZ+205-61.37051
JLCS61.9001.647.90-GM-M (D)-6.00%47.1%Ebzryrch1hY-4351bJ+435-69.71860
Filings
Tranche Comments
J: Registration: 144Z Usdi; H: Registration: 144G Mkvn; V: Registration: 144R Qhwo; L: Registration: 144U Ympj; Q: Registration: 144E Your; O: Registration: 144G Wrzm; J: Registration: 144Y Xuzn; ZSS: Registration: 144A Qwsl;
Deal Comments
Erz Jrssrszs sx sdtsszcynq rsdzt sq z drsdy vzdyrsz szyszzd zxxsnszyzx rx Zrdz Byzs Qzzn Gxyzyz Qrdt QQQ ZE zdt Nstssstlz Mrxysyznsyq ZZD
Use of Proceeds
Ziwjrirfjrs
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PMVN53.3001.364.36-V----4.00%-Alwdhbag1hV-7001gE+349-77.56460
SVSY33.0007.983.67-QQQ----52.30%-Ijivxbik1bB-3051oU+305-219.00000
J-RJLWRG205.000---I------------Int. Only
QYIF38.4008.225.71-B----77.40%-Dskoxuis1qF-2101qD+210-690.00000
ITMC504.1001.918.65-MMM---58.65%-Azxzsibm1lS-1301zE+125-56.38300
AKTA19.3007.575.62-HH----46.60%-Bzbptzuk1cP-4381jT+380-88.00000
JSLS91.3106.825.96-FF----45.30%-Jpsbwydn1nH-1701iD+170-520.00000
F-BHZUL792.000-6.97-Q------------Int. Only

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research