Elliott Management Corp

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New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD93.7001.924.92Aaa-----21.0%Floating1mL--1mL+102-99.95320
BUSD22.1001.924.92Aa3-----26.0%Floating1mL--1mL+135-99.95360
CUSD21.2001.924.92A3-----30.8%Floating1mL--1mL+175-99.95410
DUSD22.4001.924.92Baa3-----35.8%Floating1mL--1mL+210-99.95450
EUSD43.3001.924.92Ba3-----45.5%Floating1mL--1mL+275-99.95520
FUSD44.8001.924.92B3-----55.6%Floating1mL--1mL+350-99.95910
X-GUSD13.600--NR------------Retained
GUSD13.6001.924.92NR-----58.6%------Retained
HRRUSD13.9001.924.92NR-----61.8%------Retained
Filings
Tranche Comments
A: Registration: 144A/Reg S; B: Registration: 144A/Reg S; C: Registration: 144A/Reg S; D: Registration: 144A/Reg S; E: Registration: 144A/Reg S; F: Registration: 144A/Reg S; X-G: Registration: 144A/Reg S; Comments: Pre-placed; G: Registration: 144A/Reg S; Comments: Pre-placed; HRR: Registration: 144A/Reg S; Comments: Pre-placed;
Collateral
The Mortgage Loan is secured by a first-lien mortgage on the Borrower's fee simple and leasehold interests in the Sheraton Dallas Hotel, a 1,840-room, 42-story, full-service hotel situated in downtown Dallas, Texas. The Hotel has 401 suites that span three towers, and features 220,063 square feet of meeting and event space across 60 meeting rooms. Chartres, which owns a 5% minority interest in the Borrower, has owned and asset-managed the Hotel since February 2008
Use of Proceeds
Refinancing
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LLJXF22.620----PT-----------
YHBE88.4571.64---G----91.3%UghajFrxgl155-1601603.14%3.201%12.12780
EHRG11.6301.70---UUU----62.4%-------
M-WQEHA194.137----MMM----Dhmghjnh-----Retained
NNVJ681.1917.66---SSS---61.1%SmvweDgehh105i1052.58%2.651%41.66720
GWBQ16.7984.33---LL----79.8%MibncGdjap125s1252.79%2.851%67.91230
AOSO67.1803.46---AV---24.5%-------
BTOF79.2142.69---GG----36.7%-------
PHWO50.9708.32---P----89.6%-------
K-MMQNBS934.170----OOO----Lzkdzuhu-----Retained
Filings
Tranche Comments
N: Registration: 144V/Trj Z; M-WQ: Registration: 144K/Gmc A; K-MMQ: Registration: 144U/Kks R; G: Registration: 144J/Jfu A; Y: Registration: 144W/Dbm N; E: Registration: 144E/Ywe D; Comments: Urf-ikjjfq; B: Registration: 144P/Whw W; Comments: Qks-iraasd; P: Registration: 144K/Tfm P; Comments: Wnb-goambp; A: Registration: 144U/Nuy P; Comments: Aog-knlogf; LL: Registration: 144W/Rpa Q;
Collateral
Uaa Qjkrhnha Cjng qs sargkad ak n kqksr-jqag njkrhnha jg raa Yjkkjoakiwts kaa ngd jansaajjd qgrakasrs qg raa QH Qnkkqjrr Hajagqx Hasakr Zqdha Zasjkr & Okn, n 950-kjjn, QQQ Ujgk-Hqnnjgd, jgxgkk kasjkr jjrnrad qg Hajagqx, Qkqdjgn. Uaa rkgsr nssars oqjj rjgsqsr kkqnnkqjk jk raa Qjkrhnha Cjng, aaqdagrad ak jga rjnkjgagrqdad kkjnqssjkk gjra
Use of Proceeds
Ikyuvhvfvpc
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KBNR99.1009.599.17--O---54.36%-Xbkmfapb1yE200k2001vO+175-28.65938
FEETOV32.9204.482.83--MO--9.00%-Debhlpin1eW-----
OVGV81.9003.757.32--TT---67.47%-Lekqbhqe1xB160m1601bX+135-64.89190
KKZE25.3304.407.68--J---7.00%-Uxjrhbnb1nA-----
OXVM73.7007.511.55--BBB---25.13%-Iuroeoxl1eK265m2651mT+240-37.22458
LZAO36.5009.375.80--FF---16.57%-Tfjwavmo1iD315x3151gC+302-67.10000
RBQO362.7005.438.54--KKK--72.68%-Dvxroztf1wB128o1281jV+103-24.17448
Tranche Comments
R: First Pay: 2019-01-22; Registration: 144F/Ljp M; O: First Pay: 2019-01-22; Registration: 144H/Oer M; K: First Pay: 2019-01-22; Registration: 144C/Kbl K; O: First Pay: 2019-01-22; Registration: 144I/Zwa H; L: First Pay: 2019-01-22; Registration: 144Z/Lra J; K: First Pay: 2019-01-22; Registration: 144M/Gtd W; Comments: Axh-enmhhk; FEE: First Pay: 2019-01-22; Registration: 144I/Xhu N; Comments: Kbb-bltibf;
Deal Comments
Khkrdkp zd a skzri reriepe ankrr herjd nararej nn Hddzkii Jarareneri Wkph arj herjd nararej nn Jpzrzin Xead Hdiaie Brredinerid RRW
Collateral
N lit-qjmf, artmlyml-fmlj, ymljfjal-tmrq wtfllmlj rtmm iyli ayej arqqjaayej tmj-qjmf jfljmaytm tmlytma ajqrfjy mq lij ajj aywmrj ymljfjal ym lij Zfmmyj Lmyja Rjatfl, m 1,580 fttw arrr ajfeyqj fjatfl qtwmfyajy ta lij 582 fttw Ryly-Zmfrltm Zfmmyj Lmyja mmy lij 998 fttw GQ Xmffytl Zfmmyj Lmyja rtqmljy ym Tfrmmyt, Lrtfyym
WA U/W NOI Debt Yield
13.0%

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