Dune Real Estate Partners LP

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Recent New Issue

Dune Real Estate Partners LP

Class	CCY	SZE(M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	USD	87.400	1.88	4.88	Aaa	-	-	-	-	-	-	Floating	1mL	-	110	1mL+110	-	100.00000
B	USD	18.905	1.88	4.88	Aa3	-	-	-	-	-	-	Floating	1mL	-	135	1mL+135	-	100.00000
C	USD	16.815	1.88	4.88	A3	-	-	-	-	-	-	Floating	1mL	-	165	1mL+165	-	100.00000
D	USD	18.715	1.88	4.88	Baa3	-	-	-	-	-	-	Floating	1mL	-	190	1mL+190	-	100.00000
E	USD	35.340	1.88	4.88	Ba3	-	-	-	-	-	-	Floating	1mL	-	250	1mL+250	-	100.00000
F	USD	41.895	1.88	4.88	B3	-	-	-	-	-	-	Floating	1mL	-	325	1mL+325	-	100.00000
G	USD	26.030	1.88	4.88	NR	-	-	-	-	-	-	Floating	1mL	-	400	1mL+400	-	100.00000

More Details

Filings

ABS-15G

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; G: Registration: 144A/Reg S;

Collateral

Portfolio of 17 hotel proprieties totaling 2,086 keys located across nine states. Comprised of 12 nationally-recognized hotel brands. The top three brands (Homewood Suites Hilton, Marriott, and Holiday Inn Express) are responsible for 43.4% of September 2019 TTM NCF.