FINSIGHT

CLNY 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	204.725	1.94	6.94	-	AAA	-	-	-	71.46%	-	Floating	1mL	-	135	1mL+135	-	99.42922
B	USD	72.865	1.94	6.94	-	AA-	-	-	-	61.30%	-	Floating	1mL	-	170	1mL+170	-	99.42954
C	USD	54.150	1.94	6.94	-	A-	-	-	-	53.75%	-	Floating	1mL	-	190	1mL+190	-	99.42778
D	USD	71.535	1.94	6.94	-	BBB-	-	-	-	43.78%	-	Floating	1mL	-	225	1mL+225	-	99.42815
E	USD	100.605	1.94	6.94	-	NR	-	-	-	29.75%	-	Floating	1mL	-	295	1mL+295	-	99.42896
F	USD	101.935	1.94	6.94	-	NR	-	-	-	15.54%	-	Floating	1mL	-	365	1mL+365	-	99.42984
G	USD	111.435	1.94	6.94	-	NR	-	-	-	-	-	Floating	1mL	-	470	1mL+470	-	99.41456

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

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.