Tharaldson Hotel Portfolio Trust

Deals

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UZRJ614.6408.12-SVK---L-15.00%40.4%Oqzjbtxg1hL-4845.50%--
MPQO52.3003.83-Mtt3TTT---EEE-52.50%25.7%Esuldocn1eR-2043.55%--
OIBL26.2009.11-CPXS--DP3.00%97.8%----11.35%--
J-HSJXP492.1802.69-J3CCC---AAA-------0.10%-Int. Only
GMBR48.3002.64--JX--DH7.60%98.5%----7.90%--
OVGP453.8002.28-DppYYY--KKK73.80%52.1%Xmfawuvv1eS-792.30%--
FGWA57.5503.12-R2M---K-79.90%27.4%Bpjpxfwd1lY-1392.90%--
OBWX201.9308.31-YUXX---II-20.70%74.2%Jsocroyp1aH-3404.73%--
DDMYBI28.000---NJ---9.00%87.9%----0%--
ZZAL69.3408.69-Iz2CC---SS-18.10%73.5%Uwdyflll1rJ-1142.65%--
Q-PQCAVV844.2009.20-O3JJJ---UUU-------0.02%-Int. Only
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NBUY531.5104.18-IFVV---FF--71.6%Rpekjcal1bU-3401iQ+318-85.46900
MZXL42.7702.67-P2E---Q--37.5%Mxxsarmg1tG-1391nB+135-38.99680
RIBC87.9007.42-SXWV--CR-65.8%-------
PGKW314.1608.11-EHX---L--97.4%Gqedmsik1nM-4841sT+395-56.60000
WFIL686.4004.65-HuuKKK--YYY-40.3%Olmpwsnp1mF-791eF+75-49.91320
LQXH53.1401.95-Ds2MM---MM--86.3%Mvefheby1wC-1141dC+110-92.37440
GJBQ85.8408.22-Jgg3MMM---AAA--36.0%Zlrzlaks1qG-2041rF+200-43.91070
DFOI23.6006.72-TRZA--HN-91.2%-------
Filings

B&I

BWICS & Inventory

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TRACE

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Research