Fontainebleau Miami Beach Trust

Deals

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD250.9005.00-Aaa--AAA---FixedSwaps95a953.14%2.502%102.99990
BUSD147.4005.00-Aa3--AA---FixedSwaps125a1253.45%2.802%102.99900
CUSD60.1005.00-A3--AA (L)---FixedSwaps150a1553.75%3.102%102.99960
DUSD66.8005.00-Baa3--A---FixedSwaps185a2054.09%3.602%101.94350
EUSD94.8965.00-NR--BBB (L)---WACSwaps230a2404.09%3.952%100.36390
FUSD135.1185.00-NR--BB (L)---WACSwaps280a2804.09%4.352%98.59370
GUSD135.1185.00-NR--B (L)---WACSwaps315a3154.09%4.702%97.07480
HUSD30.5005.00-NR--NR---WACSwaps390a3904.09%5.452%93.91170
Filings
Tranche Comments
A: First Pay: 2020-01-04; Registration: 144A/Reg S; B: First Pay: 2020-01-04; Registration: 144A/Reg S; C: First Pay: 2020-01-04; Registration: 144A/Reg S; D: First Pay: 2020-01-04; Registration: 144A/Reg S; E: First Pay: 2020-01-04; Registration: 144A/Reg S; F: First Pay: 2020-01-04; Registration: 144A/Reg S; G: First Pay: 2020-01-04; Registration: 144A/Reg S; H: First Pay: 2020-01-04; Registration: 144A/Reg S;
Collateral
Fontainebleau is a 1,594 key beachfront luxury hotel and resort located in Miami Beach, Florida
Originator(s)
Goldman Sachs Bank USA, JPMorgan Chase Bank, National Association, Morgan Stanley Bank NA
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BUZN56.0005.40---FFPP--12.9%XtzwwYvenh-2603.88%3.898%78.57250
VMAJ78.0002.80---TTT-WWW (W)--93.7%AisxfZmbva-4005.25%5.298%82.43248
ZGCV68.0002.50---ZI--99.7%JjzbxVkydl-3004.27%4.298%37.75970
NACE422.0008.90---RRRAAA--69.5%OsqwrJihah-1602.89%2.898%87.97428
JVWW84.0009.30---OOOWWW--34.1%FziubJnqul-3755.01%5.048%49.85519
Pricing Speed
0% WPL
Reset
Yes

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