Clarion Partners LLC

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New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD55.0005.00-Aaa--AAA-63.89%-WACJ150a165-5.904%99.47027
A-2USD139.5005.00-Aaa--AAA-63.89%-FixedJ140a1305.87%5.554%101.49622
BUSD98.4195.00-NR--AA (L)-49.35%-FixedJ200a1956.51%6.204%101.49604
CUSD59.7985.00-NR--A (L)-40.51%-FixedJ260a2607.15%6.854%101.49805
DUSD48.9705.00-NR--BBB (L)-33.28%-WACJ350a350-7.754%101.49488
EUSD87.7685.00-NR--BB (L)-20.32%-WACJ475a475-9.004%96.58413
FUSD90.1925.00-NR--B (L)-7.00%-WACJ600a600-10.254%91.96253
GUSD6.1535.00-NR--NR-6.09%-WACJ700a700-11.254%88.46387
HRRUSD41.2005.00-NR--NR----------
Tranche Comments
A-1: First Pay: 2025-01-10; Registration: 144A/Reg S; A-2: First Pay: 2025-01-10; Registration: 144A/Reg S; B: First Pay: 2025-01-10; Registration: 144A/Reg S; C: First Pay: 2025-01-10; Registration: 144A/Reg S; D: First Pay: 2025-01-10; Registration: 144A/Reg S; E: First Pay: 2025-01-10; Registration: 144A/Reg S; F: First Pay: 2025-01-10; Registration: 144A/Reg S; G: First Pay: 2025-01-10; Registration: 144A/Reg S; HRR: First Pay: 2025-01-10; Registration: 144A/Reg S; Comments: Pre-placed;
Deal Comments
Sponsor is a joint venture between affiliates of Clarion Partners LLC and the State of Michigan Retirement System
Collateral
A five-year fixed-rate, interest-only, whole loan with an initial principal balance of $677 million, secured by a first-priority mortgage on the borrower's fee and/or leasehold interests in 52 hotels located throughout the United States
Originator(s)
German American Capital Corp
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JZAT77.600--Ji2-------------
PIAN10.780--V3-------------
Q-2WAV258.760---------------Int. Only
ALFJ200.300--Ogg-------------
P-1YSO422.280--Ye3------------Int. Only
LFTHKQ73.800--Pmm3-------------
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MUFO97.000--Vr2------Mcwymbzd1hY-160---
O-2UXJD5.000--Gg3------------Int. Only
RMHE358.000--Boo------Jwymcdep1jR-115---
UHFW41.000--Gt3-------------
YVMA63.000--Qbb1------Jmcfrrhk1sF-270---
WJXC83.000--Fee3------Svfqdxfe1yN-320---
L-1ZXXO7.000--Bpp------------Int. Only
RRNN23.000--W2------Dtrtbtwq1jG-210---

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