Austin Fairmont Hotel Trust

Deals

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD88.0651.924.92-AAA----15.2%Floating1mL-1051mL+105-100.00000
BUSD33.1551.924.92-AA-----20.9%Floating1mL-1251mL+125-100.00000
CUSD24.7001.924.92-A-----25.2%Floating1mL-1451mL+145-100.00000
DUSD32.5851.924.92-BBB-----30.8%Floating1mL-1801mL+180-100.00000
EUSD51.3951.924.92-BB-----39.7%Floating1mL-2251mL+225-100.00000
FUSD45.5051.924.92-B-----47.5%Floating1mL-2801mL+280-100.00000
GUSD9.5951.924.92-NR----49.2%Floating1mL-3751mL+375-100.00000
RRIUSD15.000---------------Retained
Filings
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

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