FINSIGHT

MBRT 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	95.000	1.91	4.91	Aaa	-	-	AAA	-	-	-	Floating	1mL	110a	110	1mL+85	-	99.52968
B	USD	18.050	1.91	4.91	Aa3	-	-	AA (H)	-	-	-	Floating	1mL	140a	140	1mL+115	-	99.53109
C	USD	16.435	1.91	4.91	A3	-	-	AA (L)	-	-	-	Floating	1mL	160a	165	1mL+140	-	99.53225
D	USD	18.335	1.91	4.91	Baa3	-	-	A (H)	-	-	-	Floating	1mL	195a	195	1mL+170	-	99.53365
E	USD	35.511	1.91	4.91	NR	-	-	BBB (L)	-	-	-	Floating	1mL	245a	245	1mL+220	-	99.53596
F	USD	39.330	1.91	4.91	NR	-	-	BB (L)	-	-	-	-	-	-	-	-	-	Retained
G	USD	23.237	1.91	4.91	NR	-	-	B	-	-	-	-	-	-	-	-	-	Retained
H	USD	105.602	1.91	4.91	NR	-	-	NR	-	-	-	-	-	-	-	-	-	Retained

More Details

Filings

ABS-15G/A, ABS-15G

Tranche Comments

A: Registration: 144A/Reg S; B: Registration: 144A/Reg S; C: Registration: 144A/Reg S; D: Registration: 144A/Reg S; E: Registration: 144A/Reg S; F: Registration: 144A/Reg S; G: Registration: 144A/Reg S; H: Registration: 144A/Reg S;

Collateral

The Monarch Bay Beach Club; the Beach Club is a private beach club located near the Property that includes certain facilities and services and provides access to the public beach. The Property is a 400 key AAA Five Diamond rated luxury full service resort situated on 155 oceanfront acres featuring an 18-hole championship golf course, destination wellness spa. The Property is located in Dana Point, California along the California coastline in Orange County.

Refinancing

Yes