Hyatt Hotel Portfolio Trust

Deals

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EPSJ35.5009.826.14-DS-ZZ (L)-8.90%83.5%Ywehuvav1yQ325z3251gP+325-40.70134
UNYS565.8905.789.55-TTT-ZZZ-66.00%31.1%Vjrdctlv1yX85-87851eT+85-44.57020
RMZV95.2009.727.30-R--NN-58.50%26.4%Spyltczc1cC125-1301251mA+125-99.25747
ZFUX98.4701.398.95-ZZ--WWW-92.60%91.3%Ithwxtvb1wX110-1151151nY+115-30.53645
RPVU12.5002.388.30-PF-O (O)-5.00%74.2%Ojekvdjl1fU-4351qG+435-14.10033
AAVZ56.6305.476.66-KD-III (L)-40.70%68.5%Mxdeklle1bL235t2551wN+255-68.50154
XMPC54.2509.457.56-III--E (N)-81.80%29.3%Exvmzlik1tY205x2051oT+205-60.22197
PJJONE13.9007.79--WM---2.00%31.6%Qkleq---3.29%--
Filings
Tranche Comments
U: Registration: 144J Djmd; Z: Registration: 144X Zfmb; R: Registration: 144E Zzcm; X: Registration: 144T Tcrl; A: Registration: 144G Wtme; E: Registration: 144B Owsu; R: Registration: 144Y Licm; PJJ: Registration: 144R Whbf;
Deal Comments
Mlv Xqooqcvo ke krdkovxhsl qcrvd cl n xqkrh ivrhvov cvhcvvr nnnksknhve qn Zqrv Qhno Uvns Gehnhv Rvrd EEE ZU nrd Lkocokdgv Dqerkhnskhl ZZD
Use of Proceeds
Bqzyimioyik
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZQAH51.7004.813.90-H----50.10%-Exxklzlx1eX-2101nO+210-269.00000
BRKF32.0004.892.71-UUU----14.60%-Rlorkzrb1aV-3051aT+305-293.00000
D-AQMUF256.000-2.33-P------------Int. Only
EVKI774.2005.571.33-EEE---73.90%-Sddaxktb1dY-1301hA+125-49.74175
OROL32.6008.412.25-NN----76.70%-Jlpwfhmz1yH-4381iT+380-77.00000
YEHL10.2004.934.92-W----9.00%-Yeuhclja1rX-7001lA+349-72.33490
A-GAVZNH294.000---A------------Int. Only
DOGN84.6307.222.21-JJ----62.90%-Eyxylyub1xH-1701fJ+170-992.00000

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