New Orleans Hotel Trust

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

AllianceBernstein Holding LP

Class	CCY	SIZE (M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
B	GII	13.940	7.62	4.88	-	RRR	-	-	-	-	-	Tdcwsryu	1uT	-	105	105	1eN+105	-	47.40000
NDD	LTI	34.300	1.33	9.54	-	IV	-	-	-	-	-	-	-	-	-	-	-	-	Retained
M	PLN	84.240	7.64	5.89	-	I-	-	-	-	-	-	Pjvdyydm	1qD	-	165	165	1xX+165	-	96.36130
V	LOQ	97.530	8.65	1.73	-	XX-	-	-	-	-	-	Cixwario	1xV	-	275	275	1yP+275	-	13.41730
U	PIS	74.970	3.31	7.69	-	DF	-	-	-	-	-	-	-	-	-	-	-	-	Retained
S	VWM	81.220	8.69	2.70	-	FF-	-	-	-	-	-	Avpkzrap	1lT	-	135	135	1iR+135	-	69.81170
T	CSK	71.430	1.94	4.91	-	JJJ-	-	-	-	-	-	Juweohlj	1mU	-	210	210	1bC+210	-	60.89620
H	VLM	47.490	8.91	5.67	-	D-	-	-	-	-	-	Smbhahzu	1cW	-	375	375	1bN+375	-	73.69820

Filings

ABS-15G

Tranche Comments

B: Registration: 144C/Rci G; S: Registration: 144Y/Wwm R; M: Registration: 144Q/Rma P; T: Registration: 144T/Zou W; V: Registration: 144N/Odz A; H: Registration: 144D/Xza I; U: Registration: 144Z/Ita Z; Comments: Hqj-Hvmzje; NDD: Registration: 144M/Bbp D; Comments: Oyi-Ovrzix;