| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 88.065 | 1.92 | 4.92 | - | AAA | - | - | - | - | 15.2% | Floating | 1mL | - | 105 | 1mL+105 | - | 100.00000 |
| B | USD | 33.155 | 1.92 | 4.92 | - | AA- | - | - | - | - | 20.9% | Floating | 1mL | - | 125 | 1mL+125 | - | 100.00000 |
| C | USD | 24.700 | 1.92 | 4.92 | - | A- | - | - | - | - | 25.2% | Floating | 1mL | - | 145 | 1mL+145 | - | 100.00000 |
| D | USD | 32.585 | 1.92 | 4.92 | - | BBB- | - | - | - | - | 30.8% | Floating | 1mL | - | 180 | 1mL+180 | - | 100.00000 |
| E | USD | 51.395 | 1.92 | 4.92 | - | BB- | - | - | - | - | 39.7% | Floating | 1mL | - | 225 | 1mL+225 | - | 100.00000 |
| F | USD | 45.505 | 1.92 | 4.92 | - | B- | - | - | - | - | 47.5% | Floating | 1mL | - | 280 | 1mL+280 | - | 100.00000 |
| G | USD | 9.595 | 1.92 | 4.92 | - | NR | - | - | - | - | 49.2% | Floating | 1mL | - | 375 | 1mL+375 | - | 100.00000 |
| RRI | USD | 15.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2019-11-15; Registration: 144A Only;
B: First Pay: 2019-11-15; Registration: 144A Only;
C: First Pay: 2019-11-15; Registration: 144A Only;
D: First Pay: 2019-11-15; Registration: 144A Only;
E: First Pay: 2019-11-15; Registration: 144A Only;
F: First Pay: 2019-11-15; Registration: 144A Only;
G: First Pay: 2019-11-15; Registration: 144A Only;
RRI: First Pay: 2019-11-15; Registration: 144A Only;
Deal Comments
The Sponsor is a joint venture between Manchester Financial Group and Colony Capital
Collateral
Leasehold interest in the Fairmont Austin, a 37-story full service luxury hotel located in Austin, Texas