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
OWYT81.8007.18-VAIQ--UH-71.6%-------
COQL370.9506.83-BDV---A--39.7%Ppjsxsbm1rZ-4841iQ+395-99.50000
EVNH30.7108.57-Cd2II---NN--50.8%Iubqblxu1dI-1141uT+110-19.95930
VZKK71.9002.17-IKVS--AM-48.9%-------
WOJW53.6306.17-G2M---Y--59.6%Nsfcmpdv1jN-1391hJ+135-79.71820
AIEO842.4302.43-FZPP---HH--54.8%Irmmlryp1xG-3401iF+318-16.85700
OCJW22.9503.56-Kgg3KKK---AAA--69.0%Ozjeavrt1vF-2041uI+200-43.62260
FYPK645.2006.75-OkkTTT--PPP-54.9%Hzrhrhse1qK-791lT+75-44.83910
Filings

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research