Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | USD | 265.300 | 1.98 | 4.98 | - | AAA | - | - | - | - | 28.7% | Floating | SOFR | 165a | - | SOFR+160 | - | 99.75000 |
B | USD | 80.000 | 1.98 | 4.98 | - | AA- | - | - | - | - | 37.4% | Floating | SOFR | 210a | - | SOFR+200 | - | 99.75000 |
C | USD | 59.400 | 1.98 | 4.98 | - | A- | - | - | - | - | 43.8% | Floating | SOFR | 260a | - | SOFR+250 | - | 99.75000 |
D | USD | 78.600 | 1.98 | 4.98 | - | BBB- | - | - | - | - | 52.4% | Floating | SOFR | 335a | - | SOFR+325 | - | 99.75000 |
E | USD | 15.450 | 1.98 | 4.98 | - | BB+ | - | - | - | - | 54.0% | - | - | - | - | - | - | - |
HRR | USD | 26.250 | 1.98 | 4.98 | - | BB+ | - | - | - | - | 56.9% | - | - | - | - | - | - | - |
Tranche Comments
A: First Pay: 2024-06-15; Registration: 144A/Reg S;
B: First Pay: 2024-06-15; Registration: 144A/Reg S;
C: First Pay: 2024-06-15; Registration: 144A/Reg S;
D: First Pay: 2024-06-15; Registration: 144A/Reg S;
E: First Pay: 2024-06-15; Registration: 144A/Reg S; Comments: Pre-placed;
HRR: First Pay: 2024-06-15; Registration: 144A/Reg S; Comments: Pre-placed;
Collateral
Hilton Orlando, a 1,424-key full service hotel located in Orlando, Florida
Use of Proceeds
Refinancing