TX Trust

Deals

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD145.6002.005.00--AAAAAA--25.7%FloatingSOFR170a165SOFR+159-99.75000
BUSD28.4002.005.00--AA-AA (H)--30.7%FloatingSOFR215a215SOFR+209-99.75000
CUSD22.2002.005.00--A-AA (L)--34.6%FloatingSOFR270a270SOFR+264-99.75000
DUSD31.4002.005.00--BBB-A--40.1%FloatingSOFR340a330SOFR+324-99.75000
EUSD60.8002.005.00--NRBBB (L)--50.8%FloatingSOFR445a445SOFR+439-99.75000
FUSD20.3502.005.00--NRBB (H)--54.4%FloatingSOFR-695SOFR+688-99.75000
HRRUSD16.2502.005.00--NRBB--57.3%-------
Tranche Comments
A: First Pay: 2024-07-15; Registration: 144A/Reg S; B: First Pay: 2024-07-15; Registration: 144A/Reg S; C: First Pay: 2024-07-15; Registration: 144A/Reg S; D: First Pay: 2024-07-15; Registration: 144A/Reg S; E: First Pay: 2024-07-15; Registration: 144A/Reg S; F: First Pay: 2024-07-15; Registration: 144A/Reg S; HRR: First Pay: 2024-07-15; Registration: 144A/Reg S; Comments: Pre-Placed;
Collateral
The Marriott Marquis hotel, is located in Houston, Texas and was developed by RIDA and a private equity partner as one of only seven Marriott Marquis hotels in the country in 2016, the 1,000-key hotel ranked top of its competitive set in Occupancy, ADR, and RevPAR between 2017 (first full year of operations) and March 2024 TTM. The Hotel is comprised of 960 guestrooms and 40 suites and has nearly 153k SF of meeting space across 52 spaces including Houston’s largest ballroom (39k SF). The Hotel’s amenity base includes a rooftop terrace with cabanas, an infinity pool, a lazy river designed in the shape of the State of Texas, 8 F&B outlets, a 5,000 SF spa, and a state-of-the-art fitness center
Guarantor(s)
MFO Holding Co LLC
Originator(s)
Goldman Sachs Bank USA, Bank of America NA
Risk Retention
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