FINSIGHT

ORL 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	342.150	1.98	4.98	-	AAA	AAA	-	-	-	27.2%	Floating	1mSOFR	245-250	245	1mSOFR+235	-	99.49998
B	USD	105.920	1.98	4.98	-	AA-	NR	-	-	-	35.6%	Floating	1mSOFR	300	300	1mSOFR+290	-	99.50000
C	USD	78.750	1.98	4.98	-	A-	NR	-	-	-	41.8%	Floating	1mSOFR	375	375	1mSOFR+365	-	99.49997
D	USD	104.050	1.98	4.98	-	BBB-	NR	-	-	-	50.1%	Floating	1mSOFR	440-450	440	1mSOFR+430	-	99.49999
E	USD	81.630	1.98	4.98	-	BB	NR	-	-	-	56.5%	-	-	-	-	-	-	-
HRR	USD	37.500	1.98	4.98	-	BB-	NR	-	-	-	59.5%	-	-	-	-	-	-	-

More Details

Filings

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; Comments: Pre-Placed; HRR: Registration: 144A/Reg S; Comments: Pre-Placed;

Deal Comments

The Borrower is indirectly controlled and owned by a joint venture among funds managed by Elliott Investment Management LP and an entity managed by Trinity Investments

Collateral

The 1,592-key Resort is comprised of the 582-key, AAA Five Diamond rated Ritz-Carlton and the 1,010-key, AAA Four Diamond rated JW Marriott

Reset

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