Tharaldson Hotel Portfolio Trust

Deals

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD261.0601.77-AaaAAA--AAA71.40%23.8%Floating1mL-792.30%--
BUSD99.1801.77-Aa2AA---AA-60.50%32.8%Floating1mL-1142.65%--
CUSD73.7201.77-A2A---A-52.40%39.5%Floating1mL-1392.90%--
DUSD97.2801.77-Baa3BBB---BBB-41.80%48.4%Floating1mL-2043.55%--
EUSD153.7101.77-NRBB---BB-24.90%62.4%Floating1mL-3404.73%--
FUSD135.8501.77-NRB---B-10.00%74.8%Floating1mL-4845.50%--
GUSD47.5001.77--NR--NR4.80%79.1%----7.90%--
HUSD43.7001.77-NRNR--NR-83.1%----11.35%--
RRIUSD48.000---NR----83.1%----0%--
X-CPUSD424.9901.27-A3BBB---BBB-------0.10%-Int. Only
X-EXTUSD531.2401.02-A3BBB---BBB-------0.02%-Int. Only
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EOKV65.8004.80-NBPX--KJ-25.4%-------
AKLJ357.5708.94-FEE---S--34.1%Qrkkubjw1qH-4841sR+395-45.40000
YWNA45.9407.65-Xt2II---AA--22.7%Kswzpkzg1zG-1141eH+110-81.83630
XXSO862.5902.60-DVII---YY--11.4%Ofqmzetr1rQ-3401rA+318-83.81800
PABD34.8907.79-D2Y---Y--79.9%Rkqbwicv1fC-1391sE+135-15.23550
QTEL46.7009.84-CQSD--HC-60.2%-------
TCIU940.2008.30-InnBBB--OOO-77.2%Zzveqryl1hG-791nM+75-46.56810
HFIO29.4901.30-Qgg3JJJ---XXX--33.0%Izyltvql1cV-2041xM+200-39.58420
Filings

B&I

BWICS & Inventory

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TRACE

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Research