FINSIGHT

HIH 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	154.800	2.00	5.00	Aaa	-	-	-	AAA	63.50%	25.4%	Floating	1mSOFR	190a	190	1mSOFR+184	-	99.75000
B	USD	32.100	2.00	5.00	Aa3	-	-	-	AA-	55.90%	30.7%	Floating	1mSOFR	240a	240	1mSOFR+234	-	99.75000
C	USD	27.800	2.00	5.00	A3	-	-	-	A	49.30%	35.3%	Floating	1mSOFR	290a	290	1mSOFR+284	-	99.75000
D	USD	30.600	2.00	5.00	Baa3	-	-	-	BBB+	42.10%	40.3%	Floating	1mSOFR	370a	370	1mSOFR+364	-	99.75000
E	USD	47.200	2.00	5.00	NR	-	-	-	BBB-	30.90%	48.1%	Floating	1mSOFR	425a	425	1mSOFR+419	-	99.75000
F	USD	56.400	2.00	5.00	NR	-	-	-	BB-	17.60%	57.3%	Floating	1mSOFR	550a	550	1mSOFR+544	-	99.75000
G	USD	53.500	2.00	5.00	NR	-	-	-	B-	5.00%	66.1%	Floating	1mSOFR	700a	700	1mSOFR+694	-	99.75000
HRR	USD	21.191	2.00	5.00	NR	-	-	-	B-	-	69.6%	Floating	1mSOFR	-	950	1mSOFR+943	-	99.75000

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; G: Registration: 144A/Reg S; Comments: Reg D; HRR: Registration: 144A/Reg S; Comments: Reg D. Pre-placed;

Collateral

The Mortgage Loan will be secured by a first priority lien in the Borrowers’ fee and leasehold interests in 61 select service, extended stay and full service hotels, totaling 5,016 keys located across 22 states

Risk Retention

JPMCB is expected to act as the “retaining sponsor” for this securitization and intends to satisfy the U.S. credit risk retention requirement through the purchase by a “third-party purchaser” of an “eligible horizontal residual interest,” which will be comprised of the Class HRR Certificates

Use of Proceeds

Refinancing

Reset

Yes