LUX Trust

Deals

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD137.5001.994.99Aaa--AAA--27.5%Floating1mSOFR-2751mSOFR+269-99.75000
BUSD49.2001.994.99NR--AA (L)--37.3%Floating1mSOFR-3501mSOFR+344-99.75000
CUSD40.4001.994.99NR--A (L)--45.4%Floating1mSOFR-4001mSOFR+394-99.75000
DUSD6.3001.994.99NR--BBB (H)--46.7%-------
HRRUSD12.3501.994.99NR--BBB--49.2%-------
Filings
Tranche Comments
A: First Pay: 2023-09-15; Registration: 144A/Reg S; B: First Pay: 2023-09-15; Registration: 144A/Reg S; C: First Pay: 2023-09-15; Registration: 144A/Reg S; D: First Pay: 2023-09-15; Registration: 144A/Reg S; Comments: Pre-Placed; HRR: First Pay: 2023-09-15; Registration: 144A/Reg S; Comments: Pre-Placed;
Collateral
Consists of 444 keys in two hotels located in Dallas, Texas, including one Property (218 keys) operating under the Ritz-Carlton brand family (the “Ritz-Carlton Dallas”) and one Property (226 keys) operating as an independent hotel and managed by Merritt Hospitality, LLC (the “Hotel Crescent Court”)
Guarantor(s)
JCG 2016 Holdings LP
Originator(s)
Goldman Sachs Bank USA

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