TRT Holdings Inc

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TTM
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New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD176.3003.03-Aaa-----29.5%WACJ150a1505.80%4.915%102.77915
BUSD31.2003.03-Aa3-----34.8%WACJ180a1755.80%5.165%102.08245
CUSD28.7003.03-A3-----39.6%WACJ215a2055.80%5.465%101.25410
DUSD24.8003.03-Baa2-----43.7%WACJ290a2805.80%6.215%99.21924
EUSD28.8003.03-Ba1-----48.5%WACJ-3955.80%7.365%96.19630
JRRUSD8.6003.03-Ba3-----50.0%WACYLD--5.80%9.750%90.28209
KRRUSD8.6003.03-Ba3-----51.4%WACYLD--5.80%9.750%90.28209
Tranche Comments
A: Registration: 144A/Reg S; Comments: Reg D; B: Registration: 144A/Reg S; Comments: Reg D; C: Registration: 144A/Reg S; Comments: Reg D; D: Registration: 144A/Reg S; Comments: Reg D; E: Registration: 144A/Reg S; Comments: Reg D; Pre-Placed; JRR: Registration: 144A/Reg S; Comments: Reg D; Pre-Placed; KRR: Registration: 144A/Reg S; Comments: Reg D; Pre-Placed;
Deal Comments
Borrower Sponsor is a joint venture between Omni Hotels & Resorts, Washington Capital and The Davis Companies
Collateral
The Mortgage Loan will be secured by a first priority lien in the Borrowers’ leasehold interest in the Omni Boston at the Seaport, a 1,054-key full-service, luxury hotel located in Boston, MA
Guarantor(s)
Davis Investment Ventures Fund, Omni Hotels Corp
Risk Retention
PMCB is expected to act as the “retaining sponsor” for this securitization and intends to satisfy the U.S. credit risk retention requirement through the purchase by a “third-party purchaser” of an “eligible horizontal residual interest,” which will be comprised of the Class JRR and Class KRR Certificates. The estimated fair value of the Class JRR and Class KRR Certificates will be equal to at least 5% of the estimated fair value of all of the Classes of Certificates issued by the Trust
Use of Proceeds
Refinancing

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