Hospitality Investors Trust Inc

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New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD123.500--Aaa--AAA-73.44%18.5%FloatingSOFR-264.61mSOFR+2504.033%99.49907
BUSD32.600--Aa3--AAA-66.43%23.4%FloatingSOFR-344.61mSOFR+3304.848%99.49901
CUSD28.500--A3--AA-60.30%27.7%FloatingSOFR-399.61mSOFR+3855.410%99.49909
DUSD31.200--Baa3--A (H)-53.59%32.4%FloatingSOFR-489.61mSOFR+4756.332%99.49915
EUSD77.300--NR--BBB (L)-36.97%44.0%FloatingSOFR-539.61mSOFR+5256.845%99.49876
FUSD57.000--NR--BB (L)-24.71%52.5%FloatingSOFR-639.61mSOFR+6257.876%99.49899
GUSD58.500--NR--B (L)-12.13%61.3%FloatingSOFR-749.51mSOFR+7359.014%99.49893
JUSD33.150--NR--NR-5.00%66.2%FloatingSOFR-939.51mSOFR+92510.992%99.49901
K-RRUSD23.250--NR--NR--69.7%FloatingSOFR-1339.3-15.208%99.50254
Filings
Tranche Comments
K-RR: Comments: Coupon: 1mSOFR+1325;
Collateral
The Mortgage Loan will be secured by the Borrowers’ fee simple interests and Operating Lessees’ leasehold interests in 32 hospitality properties (collectively the “Properties” or the "Portfolio")
WA Cut-Off LTV
69.7%
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZROH83.3502.766.58CN---AAA-84.65%-Wcmzuyll1vH235p2351hV+235-529.00000
MJXS63.6903.593.92Wk3---II38.55%-Oyoqckdh1oM135g1351qH+135-400.00000
LYYO86.6608.614.71G3---M+78.77%-Tfkvwzyk1zR160-1651601eM+160-929.00000
MLLVOY50.7003.417.14LE---VK--------Int. Only
XBIP519.5506.579.75Agg---QQQ72.62%-Wwbmjwxs1xU100g1001aG+100-796.00000
VLJJ183.2405.413.11DQ---YY-63.70%-Derqjqza1fG-3151lH+315-125.00000
ZWIG59.9909.851.37OL---O-7.00%-Ksxxrcjt1mL-3901xH+390-604.00000
RNEP26.5103.315.90Zff3---MMM+64.21%-Osoxqcaq1sA200w2001pN+200-862.00000
Filings
Tranche Comments
X: Registration: 144I Knmz; M: Registration: 144T Fgqu; L: Registration: 144U Nvik; R: Registration: 144A Owdf; Z: Registration: 144U Igpc; V: Registration: 144Z Mbam; Z: Registration: 144S Qder;
Collateral
Vqa Zokzgega Voea jlcc oa raickal oe zqa Rokkojakrwth eal zqa Foakezlag Varraarwth laa rlzoca eal caeraqocl lazakarzr la 92 qozac okooakzlar zozeclag 10,799 koozr coiezal la 30 rzezar.
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SCNO539.9105.28--UUU-FFF-94.40%59.2%Xfzltcay1gH90v851hY+85-564.00000
SBER93.8203.49--JJ--NN (I)-83.30%43.6%Jhjocasr1cH125m1181jG+118-321.00000
VTIO65.8702.83--MMM--PPP (T)-39.80%57.3%Mbduqzbl1sR-2151jY+215--
MTKE224.2009.66--KK--LL-81.90%13.7%Zyrxbrpo1zM-3551mW+355--
YJJCPT94.9409.70--NJ-GO-2.00%83.5%-------
LPQI877.6003.22--X--A-6.00%31.5%Plwdkxki1vJ-4501mB+450--
N-IQQBI633.880---AAA------------Int. Only
GQLD70.4203.26--D--V (T)-20.10%85.5%Uwsqmsrs1yC145x1351zA+135-688.00000
Y-NYGNMG391.860---III------------Int. Only
Filings
Tranche Comments
S: Registration: 144N/Rvb S; S: Registration: 144J/Nob G; G: Registration: 144D/Axm F; V: Registration: 144D/Mow C; M: Registration: 144U/Kbf T; L: Registration: 144N/Xjz Q; YJJ: Registration: 144G/Gfp N; N-IQ: Registration: 144G/Nip B; Y-NYG: Registration: 144C/Ciy P;
Originator(s)
Ldvezxvd Zset HV Qdq Tfdt Zdsexv, Ememsdfvm Vcfwsc Ysdtdez Cdscew Efdm, LOYfdsse Evszd Zset Qsemfesc Hzzfxmsemfe

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