FINSIGHT

FS 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	175.000	2.00	5.00	-	-	AAA	AAA	-	56.30%	20.5%	Floating	1mSOFR	180a	187	1mSOFR+181	-	99.75000
B	USD	27.300	2.00	5.00	-	-	AA-	AAA	-	49.40%	23.7%	Floating	1mSOFR	215a	215	1mSOFR+209	-	99.75000
C	USD	24.800	2.00	5.00	-	-	A-	AA (H)	-	43.20%	26.6%	Floating	1mSOFR	250a	250	1mSOFR+244	-	99.75000
D	USD	35.000	2.00	5.00	-	-	BBB-	AA	-	34.50%	30.7%	Floating	1mSOFR	300a	300	1mSOFR+294	-	99.75000
E	USD	74.700	2.00	5.00	-	-	NR	A (L)	-	15.80%	39.4%	Floating	1mSOFR	350a	350	1mSOFR+343	-	99.75000
F	USD	33.800	2.00	5.00	-	-	NR	BBB (L)	-	7.40%	43.4%	-	-	-	-	-	-	-
G	USD	9.400	2.00	5.00	-	-	NR	BB (H)	-	5.00%	44.5%	-	-	-	-	-	-	-
JRR	USD	16.000	2.00	5.00	-	-	NR	BB	-	1.00%	46.4%	-	-	-	-	-	-	-
KRR	USD	4.000	2.00	5.00	-	-	NR	BB	-	-	46.8%	-	-	-	-	-	-	-

More Details

Tranche Comments

A: Registration: 144A/Reg S; Comments: Reg D; B: Registration: 144A/Reg S; Comments: Reg D; C: Registration: 144A/Reg S; Comments: Reg D; D: Registration: 144A/Reg S; Comments: Reg D; E: Registration: 144A/Reg S; Comments: Reg D; F: Registration: 144A/Reg S; Comments: Reg D. Pre-placed; G: Registration: 144A/Reg S; Comments: Reg D. Pre-placed; JRR: Registration: 144A/Reg S; Comments: Reg D. Pre-placed; KRR: Registration: 144A/Reg S; Comments: Reg D. Pre-placed;

Deal Comments

Sponsor is a joint venture between affiliates of MSD Hospitality Partners LP and Lake Avenue Investments LLC (Walton Family)

Collateral

The Mortgage Loan will be secured by a first priority lien in the Borrowers’ fee and leasehold interests in the Four Seasons Hualalai, a 249-key full-service, luxury resort and club located in Kailua-Kona on the Big Island of Hawaii

Originator(s)

JPMorgan Chase Bank, National Association, Goldman Sachs Bank USA

Risk Retention

US - Yes; EU/UK - No

Use of Proceeds

Refinancing