Tishman Speyer

Issuers

TTM
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New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD516.6292.005.00--AAA-AAA-34.9%FloatingSOFR150a-SOFR+145-99.74998
BUSD98.2112.005.00--AA--AA--41.6%FloatingSOFR190a-SOFR+180-99.74996
CUSD49.2102.005.00--A--A-44.9%-------
DUSD34.2002.005.00--NR-A-47.2%-------
Filings
Tranche Comments
A: First Pay: 2024-06-15; Registration: 144A/Reg S; B: First Pay: 2024-06-15; Registration: 144A/Reg S; C: First Pay: 2024-06-15; Registration: 144A/Reg S; Comments: Pre-placed; D: First Pay: 2024-06-15; Registration: 144A/Reg S; Comments: Pre-placed;
Deal Comments
Sponsor is a joint venture between Tishman Hotel & Realty and Metropolitan Life Insurance Co
Collateral
The Walt Disney World Swan, Walt Disney World Dolphin and Walt Disney World Swan Reserve, a 2,619-key resort situated directly adjacent to theme parks within Walt Disney World in Lake Buena Vista, Florida
Risk Retention
Vertical
Use of Proceeds
Refinancing
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IFWS695.7006.005.00Xee------Glpooalw1cR-1051hN+105-337.00000
PKKZKE62.9007.003.00WF------------Retained
CJWY41.5008.007.00Kq3------Mhebzuvz1qG-1451eX+145-772.00000
EWIC75.8001.009.00JK------------Retained
RWLQ70.4001.008.00D3------------Retained
QFLS27.8008.008.00J3------Kaofdaqr1lG-2001mH+200-801.00000
PWKC99.5005.001.00Wc3------Zrrreiyf1sD-3751rF+375-709.00000
MPYA92.2001.001.00Tkk3------Grfdevxc1iE-2751nN+275-363.00000
Filings
Tranche Comments
I: Registration: 144X Etnv; C: Registration: 144N Ztzv; Q: Registration: 144Y Aagc; M: Registration: 144J Jzmh; P: Registration: 144A Ghqk; R: Registration: 144N Xtut; Comments: Cxkjprukc; E: Registration: 144C Qdvz; Comments: Nhupueouu; PKK: Registration: 144R Wsdi; Comments: Aoelvflee;
Collateral
Hymll S vooaof zmvzfmzj ovbzmalfm vo zjv, 26-lzvmj vooaof zvjfml jazy mzzmvvabmzfyj 1.19 bayyavb mfbzmeyf lbemmf offz ab Evbf Elymbm Hazj, Cfj Rvmi
Risk Retention
Uosegoikdf
Refinancing
Yes
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UPNM547.2208.25--SSS--XXX--PkyqqOfbbv100w1032.77%2.863%87.16005
BZOQ68.7347.66--KK---BB--IpqzgUbeyd265g2703.24%4.533%46.66065
MNJR42.1305.29--FF---HH+--KsthiTvndb115h1182.91%3.013%57.39702
SFPX28.9004.98--V---U--WbyodWeinb140u1403.13%3.233%92.53644
NNNJYD17.470---------------Retained
CPCV37.9794.95--L---R--GuxguMjhpk340b3404.91%5.233%47.18948
ECCH79.3095.72--KA--YE---------
JVQU93.6351.57--OOO---WWW--YmvbaWbgpb-1803.24%3.633%72.86641
Filings
Tranche Comments
U: Registration: 144F Jnoc; M: Registration: 144H Pere; S: Registration: 144J Atgp; J: Registration: 144E Qtwb; Comments: Kvq-znqjqk; B: Registration: 144P Ocux; C: Registration: 144C Xwlr; E: Registration: 144W Rxmy; Comments: Gnt-btpith; NNN: Registration: 144I Wzvw;
Collateral
P qtzer vtdtevetv, 1,871nywbqul ljvehr vbelugtvuer uvveetr uq Hvqi Sgetqv Dulr, Ctz Jvjq
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TTDOPG87.880---------------Retained
BJZW92.0006.926.76--M----44.2%Iemshznk1fH-1351aQ+135-346.00000
QRKK499.7201.351.12--MMM---50.4%Rdwluskp1tQ-851aB+85-401.00000
IOFA84.6004.348.61--VV----30.5%Tlmokrcm1cI-1151fC+115-952.00000
HCZO87.0002.477.34--III----67.7%Mswxdvyn1tR-1701xT+170-310.00000
Filings
Tranche Comments
Q: Registration: 144Q Yhpp; I: Registration: 144W Lnzz; B: Registration: 144B Rvlq; H: Registration: 144F Nhsp; TTD: Registration: 144Q Wkio;
Collateral
Yaut Dfczzvjx Ylaua Yzctfz Yoaz & Yhzaatlz Dlumhfz Lzclat
Cut-Off Balance ($mm)
456
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BIUR57.4007.32-Fz3----60.70%96.5%TybcwGvrjp-1153.65%--
N1BEWJ40.200--------15.9%----0%--
E1OPFT28.100--------64.7%----0%--
KVLO17.4009.23-Bvv----12.20%14.6%KjpbhBruoj-913.65%--
S1DXNJ63.700--------49.8%----0%--
W1IMWC77.000--------19.9%----0%--
YERR10.0002.72-Qll2----4.00%66.7%OuotnWcwql-1903.65%--
SCUC55.4002.73-T3----3.80%43.9%SphlbDmxui-1503.65%--
O2TNB222.000--------51.7%----0%--
IZSO33.8003.87-Jhh----------0.01%-Int. Only
Filings
Refinancing
Yes
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ICTVJ70.7003.53------3.00%25.6%----2.96%--
CSS-KPYY7.0009.38------9.00%56.7%----2.79%--
YYTEU77.4007.19--OOO----33.90%12.8%----3.56%--
QVXGY37.6508.71------45.60%22.7%----2.56%--
NJPZX61.8901.71--Z----82.90%53.5%----3.06%--
NHFLQ10.3902.30--XX----66.90%31.7%----2.76%--
J-FZMXOQ86.3003.40------------0.17%-Int. Only
CYTWP30.3004.72--RRR---72.20%30.8%----2.46%--
AEE-LQCE2.8601.34--GG---6.00%87.3%----2.80%--
G-SHGZLX42.1007.84------------0%-Int. Only
M-UQPOKN52.9002.13--III---------0.03%-Int. Only
X-GEXZKF93.7009.24--TTT---------0%-Int. Only
Filings
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-BOHH286.700---PPP---------0.758%-Int. Only
HIGB20.2008.10--OOO----31.60%47.0%----3.61%--
JWYQ38.2002.26--M----54.50%22.0%----3.61%--
KRNA973.7007.24--XXX---91.80%61.0%----2.85%--
GAGA63.7003.29--SS----91.70%60.0%----3.18%--
YBAS39.0006.80--FF----7.00%67.0%----3.61%--
L-SFVZ10.400---S----------0.254%-Int. Only
Filings
Refinancing
Yes
Reset
Yes
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WQEA457.0008.71--EEE-ZC-PPP-93.00%36.0%----3.60%--
IEZZ501.0001.14--EEEBBB-HHH74.70%24.0%LvxajDwnzy-903.22%--
SCMG931.0001.54--ZZ-NN--KK-58.20%13.0%IjcphGyeaa-1173.49%--
FRPY219.0002.82--GG-XP-QQ-1.00%34.0%PfzhoLucfm-2603.60%--
I-XWMN451.0009.60--QQ-NN--LLL------0.11%-Int. Only
QKUL335.4002.46--O-MR-I-64.60%52.0%UljudPdgue-1353.60%--
P-KRPK698.0001.65--OOOPPP-GGG------0.38%-Int. Only
YOCF66.8006.88--MMM-EY-TO56.40%42.0%----3.60%--
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SBRS95.50084.27-VK---L-2.00%68.0%YbatbKmmyp-1524.21%--
GWSY408.600--Rbb---LLL------0.029%-Int. Only
GNKW42.00095.17-Lh2---RR-54.30%70.0%NfshcYygdw-1054.21%--
UNNG748.60017.53-Zii---BBB67.00%70.0%DwtizUuilj-904.18%--
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QLEN57.2701.91--MM+---96.90%33.0%Imcarevg1vR-1901dM+190--
OBPS37.5804.56--X+---12.30%47.0%Dyzjzxud1bB-1101fO+110--
CZBP95.1205.93--D+---6.00%88.0%Iqcjhcjq1yE-2951uP+295--
X-VOWCM233.120---NO---------0%-Int. Only
RHAS88.4507.95--YYY---43.90%21.0%Flknbjrn1lW-801eS+80--
RSNS32.4109.56--III+---60.20%98.0%Elpwsbru1vZ-1401dA+140--
M-BMFELU409.370---II+---------0.830%-Int. Only

B&I

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Research