FINSIGHT

Austin Fairmont Hotel Trust

Deals

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	-	-	-	-	-	Floating	1mL	-	105	1mL+105	-	100.00000
B	USD	33.155	1.92	4.92	-	AA-	-	-	-	-	-	Floating	1mL	-	125	1mL+125	-	100.00000
C	USD	24.700	1.92	4.92	-	A-	-	-	-	-	-	Floating	1mL	-	145	1mL+145	-	100.00000
D	USD	32.585	1.92	4.92	-	BBB-	-	-	-	-	-	Floating	1mL	-	180	1mL+180	-	100.00000
E	USD	51.395	1.92	4.92	-	BB-	-	-	-	-	-	Floating	1mL	-	225	1mL+225	-	100.00000
F	USD	45.505	1.92	4.92	-	B-	-	-	-	-	-	Floating	1mL	-	280	1mL+280	-	100.00000
G	USD	9.595	1.92	4.92	-	NR	-	-	-	-	-	Floating	1mL	-	375	1mL+375	-	100.00000

More Details

Filings

ABS-15G

Tranche Comments

A: Registration: 144A Only; B: Registration: 144A Only; C: Registration: 144A Only; D: Registration: 144A Only; E: Registration: 144A Only; F: Registration: 144A Only; G: Registration: 144A Only;

Deal Comments

This transaction contains a joint venture between Manchester Financial Group and Colony Capital (the “Borrower Sponsor”).

Collateral

Leasehold interest in the Fairmont Austin, a 37-story full service luxury hotel located in Austin, Texas