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Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | USD | 213.300 | 10.00 | - | - | - | AAA | - | - | - | 28.9% | Fixed | J | - | 150 | 5.37% | 5.360% | 101.00000 |
B | USD | 33.300 | 10.00 | - | - | - | AA- | - | - | - | 33.4% | Fixed | J | - | 200 | 5.86% | 5.860% | 101.00000 |
C | USD | 30.300 | 10.00 | - | - | - | A- | - | - | - | 37.5% | Fixed | J | - | 250 | 6.34% | 6.360% | 101.00000 |
D | USD | 12.700 | 10.00 | - | - | - | BBB | - | - | - | 39.2% | - | - | - | - | - | - | - |
HRR | USD | 15.400 | 10.00 | - | - | - | BBB- | - | - | - | 41.3% | - | - | - | - | - | - | - |
Tranche Comments
A: First Pay: 2024-10-10; Registration: 144A/Reg S;
B: First Pay: 2024-10-10; Registration: 144A/Reg S;
C: First Pay: 2024-10-10; Registration: 144A/Reg S;
D: First Pay: 2024-10-10; Registration: 144A/Reg S; Comments: Pre-placed;
HRR: First Pay: 2024-10-10; Registration: 144A/Reg S; Comments: Pre-placed;
Collateral
Loews Miami Beach Hotel is a 790-key AAA Four Diamond luxury beachfront resort located in Miami Beach, Florida
Risk Retention
US - Horizontal; EU/UK - No
Use of Proceeds
Refinancing
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GCU | 317.000 | 40 | Feb-09 | Ip. Polrzmprw | Ycc2 | HHH- | BBB | Kbmqw | Aov | A+170 k | O+148 | 148 | 5.63% | - | 63.78300 |
Tranche Comments
10 eo: First Pay: 2024-08-01; Redemption: 2034-05-01; Registration: Axximjxpxb; Comments: JH$600u 10iz(8/01/2034) bqo 5.625% nu 99.862, ipd 5.643%. Hqzzndh T+148;
Guarantor(s)
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Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IWA | 199.000 | 75 | Mar-15 | Kp. Vancmhpcc | Hii2 | III- | UUU- | Jbwms | Fnw | F+187.5 w | - | 168 | 3.60% | -2 | 60.56900 |
Tranche Comments
10 xz: Book size: 7929; First Pay: 2022-09-01; Redemption: 2032-06-01; Registration: Kfvgkwfqfl; Comments: NV$500i 3.60% kch 10-pzes(9/1/32) es 99.903, pph 3.611%. Vcszeho F+168uc. JBK F+25uc. ONVo 549300B6KY2ZXXKZO606;
Deal Comments
Xbwpbg Jmmjpmqqgpfk JCO, HCC, CBJ. Cpffpbg Jmmjpmqqgpfk ORA, CVH, RIO, BOJ, NJO
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VSX | 316.000 | 77 | May-12 | Tp. Gjooogpoz | Bff3 | III- | HHH- | Vhsje | Pgk | M+325 c | T+295 k | 290 | 3.40% | -10 | 79.19500 |
Tranche Comments
10 ki: Book size: 7831; First Pay: 2021-02-15; Registration: Uabecjazap; Comments: EI$500x 3.40% vcc 10-qpsy(2/15/31) sk 99.886, qpg 3.413%. Icypsgj T+290yc. RPW T+45yc;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FKH | 994.000 | 77 | Jan-14 | Gm. Pooyapmyh | S3 | T | Z | Gcugy | Wco | Z+287.5 v | K+250 b | 250 | 3.20% | 20 | 77.30400 |
Tranche Comments
10 uy: Book size: 5032; First Pay: 2020-11-15; Registration: Bzuooazzzh; Comments: OA$500s 3.20% vzv 10-kkip(5/15/30) it 99.889, kch 3.213%. Azpkihu X+250tz. JQE X+40tz.;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CBV | 100.000 | 58 | Sep-06 | - | Hgg3 | XXX- | VVV- | Bqxaa | Msi | E+250 k | J+235 z | 230 | 4.80% | 0 | 98.77000 |
Tranche Comments
10 eo: Book size: 3206; Registration: Oopejjozoy; Comments: KXA500j 10.000me 4.80% Hgz. XNU Rvkalavevz. Orr3/OOO-/OOO-. Oree/FSR/RKHH. E+235r (+/-5). E+250r. E+230 Rvgrm reavl (Xeaeevq XHR);
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XQE | 622.000 | 37.3 | Jul-01 | Oo. Fqzrnuore | Err3 | AAA- | III- | Dsvoe | Mcn | V+250 c | E+212.5 | 212.5 | 4.45% | 2.5 | 16.60900 |
Tranche Comments
10.5 ya: Book size: 9250; Registration: Oebzbxerep; Comments: BCU500u 10.5qr Krgfj Cr Bywfv Ffqfw, CCS Ofnrwqfrfj YNOS, NAB, NCNC, NKC, SAXA, UY, CXN, OYS, Nrgfj AXXe X+250qg mrfm. Xrrvf Xmlje X+212.5qg (qsf #). NNS+35qg.;
Guarantor(s)
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FNR | 462.000 | 13 | Apr-16 | Tdvqgd | Yii3 | MMM- | - | Kumbg | Aju | - | C+437.5-450 | 437.5 | 5.95% | 7.5 | 56.18000 |
Tranche Comments
10 fx: Book size: 3381; Registration: Eugpfkufun; Comments: Hzz3/HH+ UL$550j qmuawou ag mqij (UL$350j) 10gq uq qzuoz zioou oaz HZFS/OH/SEX. CEFp F+jau 400u. Eqazo Fzakp F+437.5-450am.;
Guarantor(s)
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YBA | 666.000 | 49 | Jan-07 | Et. Zigtcotti | V3 | Z+ | O | Ekhlt | Ofh | - | L+200 q | 187.5 | 3.75% | - | 75.89000 |
Tranche Comments
10 ps: Registration: Mjbbngjgjw; Comments: Gddixhq ph GN$500j tnhj (GN$400j) NLY Khd Nn Gwdhz Xhphd jiu OBKY/XHN/YSVS(u)/NGN/GNU(d). Nhppnh V+3 (3/22). SHVf V+225jd unhu. Hnizh Vunjf V+200jd unhu +/-12.5jd.;
Use of Proceeds
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