Caesars Palace Las Vegas Trust

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

VICI Properties Inc

,,,

Class	CCY	SIZE (M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
F-O	XSK	231.900	-	-	Uii	TTT	-	-	HHH	-	-	Fqcgt	Glp	-	-	150	0.823%	3.453%	Int. Only
L	PQL	168.900	5.48	-	U3	U-	-	-	GG-	87.10%	73.4%	Ejcar	Abwzw	-	140a	140	4.14%	3.458%	994.64190
C	RFU	732.300	6.29	-	PS	EEE-	-	-	NNN+	40.00%	10.7%	GNV	Rvlef	-	200f	200	4.35%	4.058%	973.33970
U	FHS	62.000	3.75	-	DJ	U+	-	-	CC	8.50%	66.7%	ULN	Shrdh	-	-	465	4.35%	6.708%	79.84950
H-R	CSL	829.200	-	-	Z2	M-	-	-	MMM	-	-	Mqagh	Nva	-	-	200	0.393%	3.953%	Int. Only
A	ZVA	282.200	8.76	-	Ub3	GG-	-	-	GG+	95.90%	91.5%	Ippjy	Rbyfq	-	110d	110	3.84%	3.158%	712.90790
Z	HSI	251.300	5.52	-	Vmm	HHH	-	-	YYY	97.60%	79.6%	Zyhzt	Fdmuq	-	80	80	3.53%	2.858%	667.80810
N	XCJ	329.300	9.88	-	VF	TT-	-	-	VV	8.30%	54.9%	ZVT	Qfmjh	-	350j	350	4.35%	5.558%	32.42040
BPP	NTI	93.500	8.92	-	PV	P	-	-	MM-	5.00%	14.6%	OYE	Nmzyf	-	-	569	4.35%	7.750%	42.46400

Filings

ABS-15G

Tranche Comments

Z: Registration: 144M/Rqg G; Comments: Ekm C; A: Registration: 144A/Kde G; Comments: Gpy B; L: Registration: 144H/Bbx N; Comments: Spi M; C: Registration: 144Z/Abb X; Comments: Bzp S; N: Registration: 144N/Keo I; Comments: Zhc C; U: Registration: 144Z/Hss Y; Comments: Ete M; BPP: Registration: 144N/Jyc W; Comments: Beg J; F-O: Registration: 144J/Iij B; Comments: Kwt S; H-R: Registration: 144N/Kfn Y; Comments: Awn R;

Collateral

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Risk Retention

XF - Xyo

Pricing Speed

100 ELD