Indebtedness, net - Schedule of Indebtedness (Details) $ in Thousands |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12 Months Ended |
|
|
|
|
|
Feb. 09, 2021
extension
|
Jan. 19, 2021
extension
|
Dec. 31, 2020
USD ($)
hotel
extension
installment
|
Nov. 01, 2020
USD ($)
extension
|
Oct. 02, 2020
installment
|
Sep. 30, 2020
extension
|
Aug. 05, 2020
extension
installment
|
Aug. 03, 2020
USD ($)
extension
|
Jul. 09, 2020
USD ($)
extension
|
Jul. 07, 2020 |
Jun. 29, 2020
extension
|
May 20, 2020 |
May 01, 2020
extension
|
Apr. 07, 2020 |
Jan. 09, 2020
USD ($)
extension
|
Dec. 27, 2019
USD ($)
hotel
|
Jun. 07, 2019
USD ($)
|
Mar. 05, 2019
USD ($)
hotel
|
Dec. 31, 2020
USD ($)
hotel
extension
|
Jul. 23, 2020
USD ($)
|
Jun. 22, 2020
USD ($)
|
May 12, 2020
USD ($)
|
Dec. 31, 2019
USD ($)
|
Jan. 22, 2019
USD ($)
hotel
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Balance |
|
|
$ 3,711,585
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 3,711,585
|
|
|
|
|
|
Book Value of Collateral |
|
|
3,409,588
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,409,588
|
|
|
|
$ 4,104,830
|
|
Indebtedness, net |
|
|
$ 3,728,911
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 3,728,911
|
|
|
|
$ 4,106,518
|
|
LIBOR rate |
|
|
0.144%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.144%
|
|
|
|
1.763%
|
|
Interest expense, extension option term |
|
|
|
|
|
1 month
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mortgages |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Balance |
|
|
$ 3,711,585
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 3,711,585
|
$ 56,000
|
$ 45,800
|
$ 108,800
|
$ 4,124,003
|
|
Premiums (discounts), net |
|
|
(288)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(288)
|
|
|
|
655
|
|
Capitalized default interest and late charges |
|
|
27,444
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
27,444
|
|
|
|
0
|
|
Deferred loan costs, net |
|
|
(9,830)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(9,830)
|
|
|
|
(18,140)
|
|
Indebtedness, net |
|
|
$ 3,728,911
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 3,728,911
|
|
|
|
4,106,518
|
|
Principal amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 37,000
|
|
|
|
|
|
|
|
|
|
Number of extension options | extension |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2
|
|
|
|
|
|
|
|
|
|
Term of mortgage loan extension option |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1 year
|
|
|
|
|
|
|
|
|
|
Mortgages | Mortgage loan 1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Collateral | hotel |
|
|
1
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
|
|
|
|
|
|
Debt Balance |
|
|
$ 0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
|
|
43,750
|
|
Book Value of Collateral |
|
|
$ 0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
|
|
60,191
|
|
Initial term of loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3 years
|
|
|
|
|
|
|
|
|
|
Term of mortgage loan extension option |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1 year
|
|
|
|
|
|
|
|
|
|
Mortgages | Mortgage loan 2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Collateral | hotel |
|
|
8
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8
|
|
|
|
|
|
Debt Balance |
|
|
$ 0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
|
|
144,000
|
|
Book Value of Collateral |
|
|
$ 0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
|
|
168,054
|
|
Number of extension options | extension |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2
|
|
|
|
|
|
|
|
|
|
Mortgages | Mortgage loan 3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Collateral | hotel |
|
|
2
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2
|
|
|
|
|
|
Debt Balance |
|
|
$ 240,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 240,000
|
|
|
|
240,000
|
|
Book Value of Collateral |
|
|
$ 224,022
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 224,022
|
|
|
|
235,705
|
|
Principal amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 240,000
|
|
|
|
|
|
|
Number of extension options |
|
|
|
|
|
|
5
|
|
|
|
|
|
|
|
|
|
|
5
|
|
|
|
|
|
|
Term of mortgage loan extension option |
|
|
|
|
|
|
1 year
|
|
|
|
|
|
|
|
|
|
|
1 year
|
|
|
|
|
|
|
Interest expense deferral term |
|
|
|
|
|
|
6 months
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest expense, number of monthly installments | installment |
|
|
|
|
|
|
12
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mortgages | Mortgage loan 4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Collateral | hotel |
|
|
19
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19
|
|
|
|
|
|
Debt Balance |
|
|
$ 914,281
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 914,281
|
|
|
|
907,030
|
|
Book Value of Collateral |
|
|
$ 1,020,462
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,020,462
|
|
|
|
1,077,936
|
|
Number of extension options | extension |
|
|
|
|
|
|
|
|
5
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Term of mortgage loan extension option |
|
|
|
|
|
|
|
|
1 year
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest expense deferral term |
|
|
|
|
|
|
|
|
6 months
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Deferred interest payments |
|
|
|
|
|
|
|
|
$ 6,100
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest expense repayment term |
|
|
|
|
|
|
|
|
12 months
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mortgages | Mortgage loan 5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Collateral | hotel |
|
|
7
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7
|
|
|
|
|
|
Debt Balance |
|
|
$ 180,720
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 180,720
|
|
|
|
180,720
|
|
Book Value of Collateral |
|
|
$ 125,266
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 125,266
|
|
|
|
131,102
|
|
Number of extension options | extension |
|
|
|
|
|
5
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Term of mortgage loan extension option |
|
|
|
|
|
1 year
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest expense deferral term |
|
|
|
|
|
6 months
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest expense, number of extension options | extension |
|
|
|
|
|
3
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest expense, extension option term |
|
|
|
|
|
1 month
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mortgages | Mortgage loan 6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Collateral | hotel |
|
|
7
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7
|
|
|
|
|
|
Debt Balance |
|
|
$ 174,400
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 174,400
|
|
|
|
174,400
|
|
Book Value of Collateral |
|
|
$ 124,613
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 124,613
|
|
|
|
131,420
|
|
Mortgages | Mortgage loan 7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Collateral | hotel |
|
|
5
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5
|
|
|
|
|
|
Debt Balance |
|
|
$ 221,040
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 221,040
|
|
|
|
221,040
|
|
Book Value of Collateral |
|
|
$ 163,550
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 163,550
|
|
|
|
175,875
|
|
Number of extension options | extension |
|
|
|
|
|
5
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Term of mortgage loan extension option |
|
|
|
|
|
1 year
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest expense deferral term |
|
|
|
|
|
6 months
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mortgages | Mortgage loan 8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Collateral | hotel |
|
|
5
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5
|
|
|
|
|
|
Debt Balance |
|
|
$ 262,640
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 262,640
|
|
|
|
262,640
|
|
Book Value of Collateral |
|
|
$ 94,111
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 94,111
|
|
|
|
105,702
|
|
Mortgages | Mortgage loan 9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Collateral | hotel |
|
|
5
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5
|
|
|
|
|
|
Debt Balance |
|
|
$ 215,120
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 215,120
|
|
|
|
215,120
|
|
Book Value of Collateral |
|
|
$ 190,650
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 190,650
|
|
|
|
198,059
|
|
Number of extension options | extension |
|
|
|
|
|
5
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Term of mortgage loan extension option |
|
|
|
|
|
1 year
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest expense deferral term |
|
|
|
|
|
6 months
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest expense, number of extension options | extension |
|
|
|
|
|
2
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mortgages | Mortgage loan 10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Collateral | hotel |
|
|
5
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5
|
|
|
|
|
|
Debt Balance |
|
|
$ 160,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 160,000
|
|
|
|
160,000
|
|
Book Value of Collateral |
|
|
$ 178,377
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 178,377
|
|
|
|
185,854
|
|
Number of extension options | extension |
|
|
|
|
|
5
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Term of mortgage loan extension option |
|
|
|
|
|
1 year
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest expense deferral term |
|
|
|
|
|
6 months
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mortgages | Mortgage loan 11 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Collateral | hotel |
|
|
1
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
|
|
|
|
|
|
Interest rate |
|
|
626.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
626.00%
|
|
|
|
|
|
Debt Balance |
|
|
$ 84,544
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 84,544
|
|
|
|
91,542
|
|
Book Value of Collateral |
|
|
$ 101,521
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 101,521
|
|
|
|
112,767
|
|
Number of extension options | extension |
|
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Term of mortgage loan extension option |
|
|
|
1 year
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal reduction |
|
|
|
$ 5,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mortgages | Mortgage loan 12 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Collateral | hotel |
|
|
17
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17
|
|
|
|
|
|
Default Rate |
|
|
4.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.00%
|
|
|
|
|
|
Debt Balance |
|
|
$ 419,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 419,000
|
|
|
|
419,000
|
|
Book Value of Collateral |
|
|
$ 238,886
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 238,886
|
|
|
|
263,998
|
|
Mortgages | Mortgage loan 12 | Subsequent Event |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of extension options | extension |
5
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Term of mortgage loan extension option |
1 year
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mortgages | Mortgage loan 13 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Collateral | hotel |
|
|
1
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
|
|
|
|
|
|
Debt Balance |
|
|
$ 25,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 25,000
|
|
|
|
25,000
|
|
Book Value of Collateral |
|
|
$ 48,231
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 48,231
|
|
|
|
49,748
|
|
Number of extension options | extension |
|
|
|
|
|
|
|
|
|
|
3
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Term of mortgage loan extension option |
|
|
|
|
|
|
|
|
|
|
1 year
|
|
|
|
|
|
|
|
|
|
|
|
|
|
LIBOR floor |
|
|
|
|
|
|
|
|
|
|
1.25%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mortgages | Mortgage loan 14 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Collateral | hotel |
|
|
1
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
|
|
|
|
|
|
Debt Balance |
|
|
$ 0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
|
|
145,000
|
|
Book Value of Collateral |
|
|
$ 0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
|
|
189,982
|
|
Principal amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 145,000
|
Number of extension options | hotel |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2
|
Term of mortgage loan extension option |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1 year
|
|
|
|
|
|
Mortgages | Mortgage loan 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Collateral | hotel |
|
|
8
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8
|
|
|
|
|
|
Default Rate |
|
|
5.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.00%
|
|
|
|
|
|
Debt Balance |
|
|
$ 395,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 395,000
|
|
|
|
395,000
|
|
Book Value of Collateral |
|
|
$ 311,023
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 311,023
|
|
|
|
331,686
|
|
Mortgages | Mortgage loan 15 | Subsequent Event |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of extension options | extension |
|
5
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Term of mortgage loan extension option |
|
1 year
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mortgages | Mortgage loan 16 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Collateral | hotel |
|
|
1
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
|
|
|
|
|
|
Debt Balance |
|
|
$ 34,200
|
|
|
|
|
$ 35,200
|
|
|
|
|
|
|
|
|
|
|
$ 34,200
|
|
|
|
35,200
|
|
Book Value of Collateral |
|
|
$ 38,549
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 38,549
|
|
|
|
38,383
|
|
Initial term of loan |
|
|
|
|
|
|
|
2 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of extension options | extension |
|
|
|
|
|
|
|
1
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Term of mortgage loan extension option |
|
|
|
|
|
|
|
1 year
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal reduction |
|
|
|
|
|
|
|
$ 1,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
LIBOR floor |
|
|
|
|
|
|
|
0.25%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mortgages | Mortgage loan 17 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Collateral | hotel |
|
|
1
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
|
|
|
|
|
|
Debt Balance |
|
|
$ 98,259
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 98,259
|
|
|
|
97,000
|
|
Book Value of Collateral |
|
|
$ 180,312
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 180,312
|
|
|
|
186,400
|
|
Interest expense deferral term |
|
|
|
|
6 months
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest expense, number of monthly installments | installment |
|
|
|
|
12
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mortgages | Mortgage loan 18 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Collateral | hotel |
|
|
1
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
|
|
|
|
|
|
Debt Balance |
|
|
$ 16,100
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 16,100
|
|
|
|
16,100
|
|
Book Value of Collateral |
|
|
$ 26,046
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 26,046
|
|
|
|
27,498
|
|
Number of extension options | extension |
|
|
|
|
|
|
|
|
|
|
|
|
2
|
|
|
|
|
|
|
|
|
|
|
|
Term of mortgage loan extension option |
|
|
|
|
|
|
|
|
|
|
|
|
1 year
|
|
|
|
|
|
|
|
|
|
|
|
Interest expense deferral term |
|
|
|
|
|
|
|
|
|
|
|
|
3 months
|
|
|
|
|
|
|
|
|
|
|
|
LIBOR floor |
|
|
|
|
|
|
|
|
|
|
|
|
0.25%
|
|
|
|
|
|
|
|
|
|
|
|
Mortgages | Mortgage loan 19 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Collateral | hotel |
|
|
1
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
|
|
|
|
|
|
Debt Balance |
|
|
$ 37,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 37,000
|
|
|
|
0
|
|
Book Value of Collateral |
|
|
$ 56,784
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 56,784
|
|
|
|
0
|
|
Number of extension options | extension |
|
|
2
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2
|
|
|
|
|
|
Term of mortgage loan extension option |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1 year
|
|
|
|
|
|
Interest expense deferral term |
|
|
|
|
|
|
|
|
|
2 months
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest expense repayment term |
|
|
|
|
|
|
|
|
|
12 months
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mortgages | Mortgage loan 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Collateral | hotel |
|
|
1
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
|
|
|
|
|
|
Interest rate |
|
|
5.46%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.46%
|
|
|
|
|
|
Debt Balance |
|
|
$ 0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
|
|
51,843
|
|
Book Value of Collateral |
|
|
$ 0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
|
|
83,824
|
|
Mortgages | Mortgage loan 21 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Collateral | hotel |
|
|
1
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
|
|
|
|
|
|
Debt Balance |
|
|
$ 73,450
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 73,450
|
|
|
|
73,450
|
|
Book Value of Collateral |
|
|
$ 105,359
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 105,359
|
|
|
|
107,212
|
|
Interest expense deferral term |
|
|
|
|
|
|
|
|
|
|
|
6 months
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest expense repayment term |
|
|
|
|
|
|
|
|
|
|
|
12 months
|
|
|
|
|
|
|
|
|
|
|
|
|
Mortgages | Mortgage loan 22 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Collateral | hotel |
|
|
1
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
|
|
|
|
|
|
Interest rate |
|
|
5.49%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.49%
|
|
|
|
|
|
Debt Balance |
|
|
$ 6,706
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 6,706
|
|
|
|
6,759
|
|
Book Value of Collateral |
|
|
$ 7,456
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 7,456
|
|
|
|
8,112
|
|
Principal amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 16,100
|
|
|
|
|
|
|
|
|
Initial term of loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3 years
|
|
|
|
|
|
|
|
|
Number of extension options | hotel |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2
|
|
|
|
|
|
|
|
|
Term of mortgage loan extension option |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1 year
|
|
|
|
|
|
|
|
|
Interest expense deferral term |
|
|
6 months
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest expense, number of monthly installments | installment |
|
|
9
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mortgages | Mortgage loan 23 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Collateral | hotel |
|
|
1
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
|
|
|
|
|
|
Interest rate |
|
|
5.49%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.49%
|
|
|
|
|
|
Debt Balance |
|
|
$ 9,786
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 9,786
|
|
|
|
9,865
|
|
Book Value of Collateral |
|
|
$ 17,172
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 17,172
|
|
|
|
19,166
|
|
Mortgages | Mortgage loan 24 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Collateral | hotel |
|
|
1
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
|
|
|
|
|
|
Interest rate |
|
|
4.99%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.99%
|
|
|
|
|
|
Default Rate |
|
|
5.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.00%
|
|
|
|
|
|
Debt Balance |
|
|
$ 6,260
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 6,260
|
|
|
|
6,292
|
|
Book Value of Collateral |
|
|
$ 6,494
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 6,494
|
|
|
|
6,896
|
|
Mortgages | Mortgage loan 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Collateral | hotel |
|
|
1
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
|
|
|
|
|
|
Debt Balance |
|
|
$ 8,881
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 8,881
|
|
|
|
8,881
|
|
Book Value of Collateral |
|
|
$ 6,980
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 6,980
|
|
|
|
7,416
|
|
Interest expense deferral term |
|
|
|
|
|
|
|
|
|
|
|
|
|
3 months
|
|
|
|
|
|
|
|
|
|
|
Interest expense deferral extension term |
|
|
|
|
|
|
|
|
|
|
|
|
|
3 months
|
|
|
|
|
|
|
|
|
|
|
Mortgages | Mortgage loan 26 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Collateral | hotel |
|
|
3
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3
|
|
|
|
|
|
Interest rate |
|
|
5.20%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.20%
|
|
|
|
|
|
Debt Balance |
|
|
$ 0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
|
|
64,207
|
|
Book Value of Collateral |
|
|
$ 0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
|
|
48,560
|
|
Mortgages | Mortgage loan 27 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Collateral | hotel |
|
|
2
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2
|
|
|
|
|
|
Interest rate |
|
|
4.85%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.85%
|
|
|
|
|
|
Debt Balance |
|
|
$ 11,774
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 11,774
|
|
|
|
11,845
|
|
Book Value of Collateral |
|
|
$ 10,466
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 10,466
|
|
|
|
11,727
|
|
Mortgages | Mortgage loan 28 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Collateral | hotel |
|
|
3
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3
|
|
|
|
|
|
Interest rate |
|
|
4.90%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.90%
|
|
|
|
|
|
Debt Balance |
|
|
$ 23,542
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 23,542
|
|
|
|
23,683
|
|
Book Value of Collateral |
|
|
$ 15,805
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 15,805
|
|
|
|
17,348
|
|
Principal amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 8,900
|
|
|
|
|
|
|
|
Initial term of loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5 years
|
|
|
|
|
|
|
|
Mortgages | Mortgage loan 29 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Collateral | hotel |
|
|
2
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2
|
|
|
|
|
|
Interest rate |
|
|
4.45%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.45%
|
|
|
|
|
|
Default Rate |
|
|
4.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.00%
|
|
|
|
|
|
Debt Balance |
|
|
$ 19,369
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 19,369
|
|
|
|
19,438
|
|
Book Value of Collateral |
|
|
$ 9,859
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 9,859
|
|
|
|
10,314
|
|
Mortgages | Mortgage loan 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Collateral | hotel |
|
|
3
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3
|
|
|
|
|
|
Interest rate |
|
|
4.45%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.45%
|
|
|
|
|
|
Default Rate |
|
|
4.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.00%
|
|
|
|
|
|
Debt Balance |
|
|
$ 50,098
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 50,098
|
|
|
|
50,279
|
|
Book Value of Collateral |
|
|
$ 64,816
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 64,816
|
|
|
|
70,318
|
|
Mortgages | Mortgage loan 31 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Collateral | hotel |
|
|
1
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
|
|
|
|
|
|
Interest rate |
|
|
4.66%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.66%
|
|
|
|
|
|
Debt Balance |
|
|
$ 24,415
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 24,415
|
|
|
|
24,919
|
|
Book Value of Collateral |
|
|
$ 42,778
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 42,778
|
|
|
|
$ 43,577
|
|
Interest expense, number of monthly installments | installment |
|
|
6
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mortgages | LIBOR |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Basis spread on variable rate |
|
|
|
|
|
|
|
3.95%
|
|
|
|
|
|
|
3.40%
|
|
|
|
|
|
|
|
|
|
Term of mortgage loan extension option |
|
|
|
|
|
|
|
1 year
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
LIBOR floor |
|
|
|
|
|
|
|
0.25%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mortgages | LIBOR | Mortgage loan 1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Basis spread on variable rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.10%
|
|
|
|
|
|
Mortgages | LIBOR | Mortgage loan 2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Basis spread on variable rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.33%
|
|
|
|
|
|
Mortgages | LIBOR | Mortgage loan 3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Basis spread on variable rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.75%
|
2.75%
|
|
|
|
|
|
Mortgages | LIBOR | Mortgage loan 4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Basis spread on variable rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.20%
|
|
|
|
|
|
Mortgages | LIBOR | Mortgage loan 5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Basis spread on variable rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.65%
|
|
|
|
|
|
Mortgages | LIBOR | Mortgage loan 6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Basis spread on variable rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.39%
|
|
|
|
|
|
Mortgages | LIBOR | Mortgage loan 7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Basis spread on variable rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.73%
|
|
|
|
|
|
Mortgages | LIBOR | Mortgage loan 8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Basis spread on variable rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.02%
|
|
|
|
|
|
Mortgages | LIBOR | Mortgage loan 9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Basis spread on variable rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.68%
|
|
|
|
|
|
Mortgages | LIBOR | Mortgage loan 10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Basis spread on variable rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.73%
|
|
|
|
|
|
Mortgages | LIBOR | Mortgage loan 12 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Basis spread on variable rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.00%
|
|
|
|
|
|
Mortgages | LIBOR | Mortgage loan 13 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Basis spread on variable rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.55%
|
|
|
|
|
|
Mortgages | LIBOR | Mortgage loan 14 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Basis spread on variable rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.90%
|
|
|
|
|
|
Mortgages | LIBOR | Mortgage loan 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Basis spread on variable rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.92%
|
|
|
|
|
|
Mortgages | LIBOR | Mortgage loan 16 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Basis spread on variable rate |
|
|
|
|
|
|
|
3.95%
|
|
|
|
|
|
|
|
|
|
|
3.95%
|
|
|
|
|
|
Mortgages | LIBOR | Mortgage loan 17 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Basis spread on variable rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.00%
|
|
|
|
|
|
Mortgages | LIBOR | Mortgage loan 18 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Basis spread on variable rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.25%
|
|
|
|
|
|
Mortgages | LIBOR | Mortgage loan 19 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Basis spread on variable rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.40%
|
|
|
|
|
|
Mortgages | LIBOR | Mortgage loan 21 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Basis spread on variable rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.45%
|
|
|
|
|
|
Mortgages | LIBOR | Mortgage loan 22 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Basis spread on variable rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.25%
|
|
|
|
|
|
|
|
|
Mortgages | LIBOR | Mortgage loan 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Basis spread on variable rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.00%
|
|
|
|
|
|
Mortgages | LIBOR | Mortgage loan 28 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Basis spread on variable rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.00%
|
|
|
|
|
|
|
|