Deals

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD204.7251.946.94-AAA---71.46%-Floating1mL-1351mL+135-99.42922
BUSD72.8651.946.94-AA----61.30%-Floating1mL-1701mL+170-99.42954
CUSD54.1501.946.94-A----53.75%-Floating1mL-1901mL+190-99.42778
DUSD71.5351.946.94-BBB----43.78%-Floating1mL-2251mL+225-99.42815
EUSD100.6051.946.94-NR---29.75%-Floating1mL-2951mL+295-99.42896
FUSD101.9351.946.94-NR---15.54%-Floating1mL-3651mL+365-99.42984
GUSD111.4351.946.94-NR-----Floating1mL-4701mL+470-99.41456
Filings
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
A joint venture between affiliates of Colony Capital, Inc. (“Colony Capital”) 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.

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