Hyatt Hotel Portfolio Trust

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Lone Star Funds

Class	CCY	SIZE (M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
G	KQV	11.800	4.33	3.44	-	F-	-	VV	-	38.60%	29.8%	Tfkorsyr	1qF	-	125-130	125	1dX+125	-	94.12350
J	WFM	55.750	3.68	5.64	-	XX	-	KK (M)	-	1.10%	93.9%	Jfvjdofw	1hS	-	325t	325	1iU+325	-	66.69571
T	ZRO	93.570	5.21	7.24	-	UU-	-	FFF	-	99.80%	16.3%	Ycqrasal	1cC	-	110-115	115	1sG+115	-	37.95758
HJJ	PGO	28.900	1.54	-	-	GX	-	-	-	9.00%	47.4%	Jtlzk	-	-	-	-	3.29%	-	-
I	LWN	552.540	8.14	3.94	-	MMM	-	GGG	-	68.00%	98.4%	Fhfabkuj	1mX	-	85-87	85	1iC+85	-	76.52770
U	CRA	22.180	3.97	6.45	-	UUU-	-	G (R)	-	72.40%	54.5%	Cllxlbus	1jW	-	205v	205	1fE+205	-	11.86684
N	ROV	95.770	4.23	5.80	-	VH	-	YYY (A)	-	55.10%	30.6%	Uzoycfyr	1pX	-	235n	255	1gZ+255	-	97.78511
J	JCL	32.400	3.80	2.76	-	BP	-	M (Q)	-	3.00%	89.6%	Vvfqarhr	1gZ	-	-	435	1zH+435	-	99.39476

Filings

ABS-15G

Tranche Comments

I: Registration: 144N Xzso; T: Registration: 144K Mtub; G: Registration: 144J Lrpp; U: Registration: 144R Rkqx; N: Registration: 144F Jraj; J: Registration: 144F Wmjc; J: Registration: 144X Ddrd; HJJ: Registration: 144C Kbgj;

Deal Comments

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Use of Proceeds

Khohlslshlb

Refinancing

Yes