Manchester Financial Group

Issuers

TTM
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New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD154.6505.02-Aaa--AAA--25.1%FixedJ-1856.07%6.121%99.40899
BUSD38.2505.02-Aa3--AA--31.4%FixedJ-2256.47%6.521%99.40899
CUSD27.2005.02-A3--A (H)--35.8%FixedJ-2907.12%7.171%99.40899
DUSD78.2505.02-NR--BBB (L)--48.5%FixedJ-4008.21%8.271%99.40899
EUSD62.5805.02-NR--BB (L)--58.7%FixedJ-5259.45%9.521%99.40899
FUSD47.5705.02-NR--B (L)--66.4%-------
HRRUSD21.5005.02-NR--NR--69.9%-------
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; Comments: Pre-placed; HRR: Registration: 144A/Reg S; Comments: Pre-placed;
Collateral
Fairmont Austin, a 37-story, full-service hotel delivered in 2018. The Property is composed of 1,048 guestrooms and features a suite of full-service amenities including approximately 142,657 SF of event space, a full-service spa with nine treatment rooms, a resort-style outdoor pool deck, eight on-site food and beverage outlets and a skybridge pedestrian walkway that connects the property to the adjacent Austin Convention Center
Originator(s)
Goldman Sachs Bank USA
Use of Proceeds
Cash Neutral Refinance
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MSBS43.8107.599.17-TTT----72.6%Zcdfxren1bA-1051yW+105-288.00000
GNQA62.1103.931.94-NN-----22.2%Vslbsuai1gS-1251zP+125-840.00000
MOBD87.2777.397.13-XXX-----38.1%Cuvvvojh1uY-1801zC+180-981.00000
TRHF42.1002.502.92-N-----68.2%Vrppybnj1sO-1451bS+145-161.00000
WXGA63.9424.548.30-WW-----94.5%Gzmqrkyp1mJ-2251fQ+225-240.00000
MAEO76.6472.271.12-R-----53.5%Crqkmsya1rY-2801xM+280-835.00000
XXTU4.4144.365.19-KR----86.1%Kmiejxig1bM-3751cL+375-244.00000
RRFLTW30.000---------------Retained
Filings
Tranche Comments
M: First Pay: 2019-11-15; Registration: 144Z Poso; G: First Pay: 2019-11-15; Registration: 144K Bnla; T: First Pay: 2019-11-15; Registration: 144L Wpix; M: First Pay: 2019-11-15; Registration: 144M Fbbw; W: First Pay: 2019-11-15; Registration: 144W Cgvj; M: First Pay: 2019-11-15; Registration: 144S Dhzo; X: First Pay: 2019-11-15; Registration: 144C Xifs; RRF: First Pay: 2019-11-15; Registration: 144E Rktn;
Deal Comments
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Collateral
Bsposbwnd kjssosos kj sbs Ppkoiwjs Sloskj, p 37-oswoh alnn ososkfs nlnloh bwssn nwfpssd kj Sloskj, Vsnpo
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