FINSIGHT

CLNY Trust

Deals

DigitalBridge Group Inc (fka Colony Capital)

Class	CCY	SZE(M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	USD	204.725	1.94	6.94	-	AAA	-	AAA	-	71.46%	-	Floating	1mL	135a	135	1mL+166.7	-	98.97445
B	USD	72.865	1.94	6.94	-	AA-	-	AAA	-	61.30%	-	Floating	1mL	165a	170	1mL+201.6	-	98.97870
C	USD	54.150	1.94	6.94	-	A-	-	AA (H)	-	53.75%	-	Floating	1mL	185a	190	1mL+221.7	-	98.97457
D	USD	71.535	1.94	6.94	-	BBB-	-	A (H)	-	43.78%	-	Floating	1mL	220a	225	1mL+256.5	-	98.97884
E	USD	100.605	1.94	6.94	-	NR	-	BBB (L)	-	29.75%	-	Floating	1mL	275a	295	1mL+326.6	-	98.97837
F	USD	101.935	1.94	6.94	-	NR	-	BB (L)	-	15.54%	-	Floating	1mL	-	365	1mL+396.6	-	98.97809
G	USD	111.435	1.94	6.94	-	NR	-	B (L)	-	-	-	Floating	1mL	-	470	1mL+501.6	-	98.97643
RRI	USD	37.750	1.94	6.94	-	NR	-	NR	-	-	-	-	-	-	-	-	-	Retained

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; Comments: Pre-placed; G: Registration: 144A Only; Comments: Pre-placed; RRI: Registration: 144A Only;

Deal Comments

Sponsor is a joint venture between affiliates of Colony Capital Inc and affiliates of Chatham Lodging Trust

Collateral

Two-year (initial), floating-rate, interest-only, first-lien mortgage secured by fee simple or leasehold interests and the Maryland Owner’s and Operating Lessees’ interest in 46 hotel properties totaling 5,948 rooms located in 16 states.

Refinancing

Yes

Reset

Yes