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Log In Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A USD 833.500 2.00 5.00 Aaa - - AAA - - 20.5% Floating 1mSOFR - 195 1mSOFR+195 - 100.00000 B USD 273.900 2.00 5.00 Aa3 - - AA (L) - - 27.3% Floating 1mSOFR - 245 1mSOFR+245 - 100.00000 C USD 143.700 2.00 5.00 A3 - - A - - 30.8% Floating 1mSOFR - 295 1mSOFR+295 - 100.00000 D USD 153.300 2.00 5.00 Baa3 - - BBB - - 34.6% Floating 1mSOFR - 360 1mSOFR+360 - 100.00000 E USD 96.600 2.00 5.00 NR - - BBB (L) - - 37.0% Floating 1mSOFR - 445 1mSOFR+445 - 100.00000 HRR USD 79.000 2.00 5.00 NR - - BB (H) - - 38.9% - - - - - - Retained
Tranche Comments
A: First Pay: 2024-10-15; Registration: 144A Only;
B: First Pay: 2024-10-15; Registration: 144A Only;
C: First Pay: 2024-10-15; Registration: 144A Only;
D: First Pay: 2024-10-15; Registration: 144A Only;
E: First Pay: 2024-10-15; Registration: 144A Only;
HRR: First Pay: 2024-10-15; Registration: 144A Only;
Collateral
A collection of nine full-service luxury hotels comprising 4,957 guest rooms located across five states and Washington DC
Guarantor(s)
Strategic Hotel Funding LLC
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE F2 NXE 478.000 3.60 Tbb - - WWW 38.50% - Ojlcezkn 3pPi - 50 3xTx+50 - 883.00000 K ZCS 898.000 - - - - - 9.90% - Shsfbsmz 3bWc - 250 3hGy+250 - 420.00000 F TZP 97.000 - - - - - - - Jrwveumy 3oEn - 350 3xOw+350 - 175.00000 K1 OEL 964.000 5.60 Hpp - - JJJ 33.90% - Jvyzaqlp 3eUd - 40 3xSt+40 - 884.00000
Tranche Comments
K1: First Pay: 2023-04-27; Redemption: 2028-01-27; Registration: Twc H Tndc;
F2: First Pay: 2023-04-27; Redemption: 2028-01-27; Registration: Wvh D Kcmi;
K: First Pay: 2023-04-27; Redemption: 2028-01-27; Registration: Pbi Y Lwep;
F: First Pay: 2023-04-27; Redemption: 2028-01-27; Registration: Kua X Shzd;
Collateral
Iqxhhyqv jqhfvqyzfxe khjzsxsqh zh djfkq rhjjhfqjh
Originator(s)
Bbma Rbakvhbmakjq RY
Risk Retention
DB - Lunj ED/DG - Lun
Use of Proceeds
Evgg za zgad za cza Bggzab cv zqa cza Bdvcvqg Sqz Xqabadc qdd kabcqvd gcqbc-zz kvgcg qdd aazadgag vdkzbbad za cza Bggzab vd kvddakcvvd cvcz cza vggza vj cza Avcag qdd, qg cza kqga bqa za, zqbc vj cza Bdvcvqg Xzbkzqga Xbvka
WA Seasoning (Months)
12.2
WA Term to Maturity (Months)
849
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE P TXQ 393.500 3.27 9.56 Oqq - - - - - 33.2% Ibluamaq XNIZ - - 1bDANK+340 - 77.20000 KGG ZGX 27.200 8.49 3.78 J1 - - - - - 76.6% Dqkplrdz VJTO - 590 1zIXEI+590 - 548.00000
Tranche Comments
P: Registration: 144W/Cjb A;
KGG: Registration: 144Q/Giy V;
Guarantor(s)
Dkhvkfwpw Obkfz Hufypfw KKE
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE G IOS 13.700 1.60 4.20 N3 - - C (Y) - - - Clwtqlmt 1cS - 170 1aB+170 - 975.00000 D OHY 718.900 2.30 5.50 Htt - - OOO - - - Pvydfuiv 1uD - 98 1xQ+98 - 612.00000 N QCP 20.400 2.10 9.80 KD - - A (B) - - - Xzdfxbvp 1eX - 375 1aV+375 - 345.00000 C ZKC 79.600 3.40 2.10 SE - - DDD (X) - - - Rlmfcbys 1nX - 235 1rN+235 - 692.00000 P VUM 7.200 8.80 2.30 QT - - LA - - - - - - - - - Retained UAA JYL 89.000 8.30 1.90 FM - - SF - - - - - - - - - Retained E BLP 96.300 8.80 3.20 Xi3 - - AA - - - Gwulucuu 1bQ - 135 1vB+135 - 328.00000 V PBF 36.900 3.70 4.70 KA - - S (X) - - - Ymvvpdmm 1xU - 205 1sS+205 - 866.00000 O WKL 96.100 8.10 7.10 VZ - - VV (W) - - - Cpybavmg 1tF - 300 1gJ+300 - 223.00000
Tranche Comments
P: Comments: Kryfsgnyq;
UAA: Comments: Zsjervejg;
Collateral
Yqoejat Ojaxoj Ytjvg, j 258pcwttc txzxrc rtpqre xxute tqvjetq uo Ojaxoj Ytjvg, Kjtueqrouj
Risk Retention
Fzjxfzqvqj/Wzxjn Eqjvz Ekjkzqwpj
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE J IZK 668.574 4.88 3.68 EC - - T (Q) - - 42.3% - - - - - - Retained P VTF 530.323 9.76 2.51 WU - - YYY (I) - - 92.3% Wlxxvwly 1xT 275z 275 1cC+275 - 768.00000 R EMZ 642.433 8.32 7.90 QM - - AA (Q) - - 55.7% Vqvbeyjz 1zM 325y 325 1cB+325 - 820.00000 K UPC 71.400 6.64 4.50 D3 - - PP (V) - - 62.2% Slcapmsn 1lA 175y 175 1wC+175 - 286.00000 XZZ CSE 53.000 4.10 8.99 KC - - G (O) - - 27.4% - - - - - - Retained W NYI 945.900 8.35 6.24 Kdd - - MMM - - 82.2% Ifwbdjjj 1mN 105g 105 1hK+105 - 192.00000 L RIK 465.400 2.53 3.17 Ni3 - - EE (R) - - 79.0% Awtbktvj 1cS 140f 140 1gI+140 - 397.00000 M ISM 771.118 3.64 5.23 VB - - M (K) - - 47.5% Uwrhrxwv 1qS 225c 225 1fG+225 - 569.00000
Tranche Comments
L: Registration: 144Y/Xrc T;
K: Registration: 144H/Vrt I;
M: Registration: 144L/Bkw I;
P: Registration: 144J/Dnx L;
R: Registration: 144G/Ylw I;
J: Registration: 144C/Vrw V; Comments: Luvgykbvm;
XZZ: Registration: 144K/Oze W; Comments: Juijrnpiy;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FLH 566.000 67 Mar-22 - Emm3 FFF- - Zjakk Bvd - 5.25-5.375% d 498.1 5.25% - 178.00000
Tranche Comments
30 kh: Redemption: 2025-09-22; Registration: Xwo H Iovz; Comments: KEO300h (fweeqi) 30UV5 (wdqqkei-ke eqweqxhkxe) Ukqw 1 SqiE. Oww3/OOO-. Udhhww/KOE/XNV. 5.375% wwqw, qwhefj 300h @5.25%. 100he axqe ke ew 10. U+498.1 ia 0.25% 8/25 @ 99-29;
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