Oaktree Capital Management & Trinity Real Estate Investments LLC

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Oaktree Capital Management & Trinity Real Estate Investments LLC

Class	CCY	SZE(M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	USD	244.810	4.02	-	-	AAA	-	AAA	-	52.50%	26.6%	Fixed	J	230a	230	6.52%	6.462%	99.99065
B	USD	75.140	4.02	-	-	AA-	-	AA (L)	-	37.90%	34.8%	Fixed	J	305a	305	7.26%	7.212%	99.99053
C	USD	55.070	4.02	-	-	A-	-	A	-	27.20%	40.8%	Fixed	J	375a	375	7.96%	7.912%	99.99302
D	USD	72.770	4.02	-	-	BBB-	-	BBB (L)	-	13.10%	48.7%	Fixed	J	455a	455	8.75%	8.712%	99.99282
E	USD	41.110	4.02	-	-	BB	-	BB (H)	-	5.00%	53.2%	-	-	-	-	-	-	-
HRR	USD	26.100	4.02	-	-	BB	-	BB	-	-	56.0%	-	-	-	-	-	-	-

More Details

Filings

ABS-15G

Tranche Comments

A: Registration: 144A Only; Comments: Reg D; B: Registration: 144A Only; Comments: Reg D; C: Registration: 144A Only; Comments: Reg D; D: Registration: 144A Only; Comments: Reg D; E: Registration: 144A Only; Comments: Reg D. Pre-Placed; HRR: Registration: 144A Only; Comments: Reg D. Pre-Placed;

Collateral

The Mortgage Loan is expected to be secured by the Borrower’s leasehold interest in The Westin Maui Resort & Spa, located in Lahaina, Maui, Hawaii