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.