Hilton Orlando Trust

Deals

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD162.1001.786.78--AAA-AAA--Floating1mL-771mL+77-100.00000
BUSD51.6001.786.78--AA-AA---Floating1mL-1051mL+105-100.00000
CUSD38.3001.786.78--A--A---Floating1mL-1301mL+130-100.00000
DUSD44.0001.786.78--BBB--BBB---Floating1mL-1701mL+170-100.00000
EUSD82.3001.786.78--NR-BB---Floating1mL-2651mL+265-100.00000
FUSD49.2001.786.78--NR-B---Floating1mL-3651mL+365-100.00000
GUSD23.5001.786.78--NR-B---Floating1mL-4451mL+445-100.00000
HRRUSD24.0001.786.78--NR-NR--Floating1mL-5751mL+575-100.00000
X-CPUSD296.000----BBB--AAA--Fixed---- 4.00%Int. Only
Filings
Tranche Comments
A: First Pay: 2018-03-15; Registration: 144A/Reg S; Comments: Reg D; B: First Pay: 2018-03-15; Registration: 144A/Reg S; Comments: Reg D; C: First Pay: 2018-03-15; Registration: 144A/Reg S; Comments: Reg D; D: First Pay: 2018-03-15; Registration: 144A/Reg S; Comments: Reg D; E: First Pay: 2018-03-15; Registration: 144A/Reg S; Comments: Reg D; F: First Pay: 2018-03-15; Registration: 144A/Reg S; Comments: Reg D; G: First Pay: 2018-03-15; Registration: 144A/Reg S; Comments: Reg D; HRR: First Pay: 2018-03-15; Registration: 144A/Reg S; Comments: Reg D; X-CP: First Pay: 2018-03-15; Registration: 144A/Reg S; Comments: Reg D;
Deal Comments
The Borrower is a joint venture between affiliates of RIDA Realty Investments Group LLC (40.8%), Apollo Real Estate Investment Fund V LP (39.2%), Park Hotels & Resorts Inc (20.0%)
Collateral
The Mortgage Loan is secured by the fee interest in the Hilton Orlando, a 1,417 room full-service AAA Four Diamond rated hotel located in Orlando, Florida, adjacent and connected to the Orange County Convention Center
Risk Retention
JPMCB is expected to act as the “retaining sponsor” for this securitization and intends to satisfy the US credit risk retention requirement through the purchase by BSREF Holdings LLC, a Delaware limited liability company, as a “third-party purchaser” from the Depositor, on the Closing Date, of an “eligible horizontal residual interest”, which will be comprised of the Class HRR Certificates. The aggregate estimated fair value of the Class HRR Certificates will be at least equal to 5% of the fair value of all of the Certificates issued by the Trust
Use of Proceeds
Refinancing
Pricing Speed
100 CPY

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