| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 604.000 | 1.97 | - | - | - | - | AAA | - | 49.66% | - | Floating | 1mL | - | 125 | 1mL+125 | - | 100.00000 |
| B | USD | 127.000 | 1.97 | - | - | - | - | AA (L) | - | 39.08% | - | Floating | 1mL | - | 150 | 1mL+150 | - | 100.00000 |
| C | USD | 188.000 | 1.97 | - | - | - | - | A (L) | - | 23.41% | - | Floating | 1mL | - | 190 | 1mL+190 | - | 100.00000 |
| D | USD | 105.600 | 1.97 | - | - | - | - | BBB (L) | - | 14.61% | - | Floating | 1mL | - | 225 | 1mL+225 | - | 100.00000 |
| E | USD | 115.000 | 1.97 | - | - | - | - | BB | - | 5.03% | - | Floating | 1mL | - | 300 | 1mL+300 | - | 100.00000 |
| HRR | USD | 60.400 | 1.97 | - | - | - | - | BB (L) | - | - | - | Floating | 1mL | - | 450 | 1mL+450 | - | 100.00000 |
Tranche Comments
A: Registration: 144A Only;
B: Registration: 144A Only;
C: Registration: 144A Only;
D: Registration: 144A Only;
E: Registration: 144A Only;
HRR: Registration: 144A Only;
Deal Comments
Extension WAL: 6.97;
Collateral
The Property is a full-service resort, comprised of 2,917 guestrooms across four towers, located on Paradise Island in the Bahamas.