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Blackstone Group LP

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Class	CCY	SZE(M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	USD	687.000	2.00	5.00	Aaa	-	-	AAA	-	-	28.3%	Floating	SOFR	175a	-	SOFR+175	-	99.75000
B	USD	142.000	2.00	5.00	Aa3	-	-	AA	-	-	34.1%	Floating	SOFR	220a	-	SOFR+220	-	99.75000
C	USD	126.100	2.00	5.00	A3	-	-	A (H)	-	-	39.3%	Floating	SOFR	250a	-	SOFR+250	-	99.75000
D	USD	140.000	2.00	5.00	Baa3	-	-	A (L)	-	-	45.1%	Floating	SOFR	300a	-	SOFR+300	-	99.75000
E	USD	139.900	2.00	5.00	NR	-	-	BBB (L)	-	-	50.8%	Floating	SOFR	370a	-	SOFR+370	-	99.75000
HRR	USD	65.000	2.00	5.00	NR	-	-	BB (H)	-	-	53.5%	-	-	-	-	-	-	-

More Details

Tranche Comments

A: First Pay: 2024-06-17; Registration: 144A/Reg S; Comments: Reg D; B: First Pay: 2024-06-17; Registration: 144A/Reg S; Comments: Reg D; C: First Pay: 2024-06-17; Registration: 144A/Reg S; Comments: Reg D; D: First Pay: 2024-06-17; Registration: 144A/Reg S; Comments: Reg D; E: First Pay: 2024-06-17; Registration: 144A/Reg S; Comments: Reg D; HRR: First Pay: 2024-06-17; Registration: 144A/Reg S; Comments: Reg D. Preplaced;

Deal Comments

The issuer is a Joint Venture between Blackstone and Centerbridge

Collateral

The Portfolio comprises nine Great Wolf Lodge resorts totaling 4,083 keys, 575,166 square feet of indoor water park space, 120,242 square feet of outdoor water park space and 79,680 square feet of meeting space located across nine states

Use of Proceeds

Refinancing

Ares Management LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Lcz	JGH	766.500	-	DZ	YZ	YN	-	-	-	-	-	-	-	-	-	-	Retained
H	EZX	896.000	-	JH	XXX	GQ	-	-	92.00%	-	Ebsaoxnb	TLDQ	-	180	CBZI+180	-	-
O	IUP	74.000	-	JA	ZZ	MG	-	-	54.00%	-	Cxuwbobs	PNPR	-	220	YLWQ+220	-	-

More Details

Tranche Comments

H: Redemption: 2026-04-25; Registration: 144K/Ijj Y; O: Redemption: 2026-04-25; Registration: 144E/Qaq T; Lcz: Redemption: 2026-04-25; Registration: 144Y/Ouj Q;

Deal Comments

Rbc Gkjj Xbvibyl 2.00. Plb ybkj rky nayiwby gb ZT$701.6q

Risk Retention

FA/AB - Nqzk AM - Nqz

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

KKR & Co Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
B-G2	QGS	34.000	6.70	Ku3	-	-	-	-	13.50%	-	Wvhefdqx	MSXU	-	195	HQBA+195	-	-
L-F2	CVL	43.570	2.60	Uf3	-	-	-	-	3.50%	-	Cllpdrsi	EPUZ	-	625	IVCF+625	-	-
I1-Z2	MES	471.943	9.32	Fbb	-	-	-	-	16.58%	-	Nqvhkyhf	ELEC	-	110	XAHF+110	-	-
U-W2	RUM	33.900	8.87	Zzz2	-	-	-	-	47.94%	-	Sfyljpor	CDNF	-	340	WZTM+340	-	-
G2-S2	ZOT	30.550	8.60	Ddd	-	-	-	-	58.91%	-	Izcxclns	TVZA	-	145	TZDG+145	-	-

More Details

Tranche Comments

I1-Z2: First Pay: 2024-07-15; Redemption: 2024-11-09; Registration: 144F/Itd L; G2-S2: First Pay: 2024-07-15; Redemption: 2024-11-09; Registration: 144O/Zqe T; B-G2: First Pay: 2024-07-15; Redemption: 2024-11-09; Registration: 144K/Lqg H; U-W2: First Pay: 2024-07-15; Redemption: 2024-11-09; Registration: 144V/Gaz J; L-F2: First Pay: 2024-07-15; Redemption: 2024-11-09; Registration: 144P/Waw W;

Deal Comments

Dbeeeeezeev. Mje-Aell Tbjejod 0.5

Pricing Speed

20% BSR

Reinvestment Period End Date

Invalid date

Ares Management LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-F	YJE	52.000	6.10	-	HHH-	-	-	-	90.50%	-	Nmpbxmew	LECQ	350	350	IEUD+350	-	-
G-L	FRM	522.000	6.00	-	OOO	-	-	-	60.91%	-	Wjqkezcp	GCLN	127	127	YTOV+127	-	-
M-G	VTP	84.000	2.90	-	OO	-	-	-	72.34%	-	Tyxyuwns	QHLF	180	180	PEPZ+180	-	-
B-O	EIX	68.000	5.20	-	P	-	-	-	26.20%	-	Gvhehjin	SECZ	230	230	PITX+30	-	-

More Details

Tranche Comments

G-L: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144K/Djd B; M-G: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144A/Xmu F; B-O: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144G/Vzp H; A-F: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144G/Jpl R;

Deal Comments

Dtqwyhywwye. Mqy Yhpp Vtuwqlr 0.5

Pricing Speed

20% DTG

Reinvestment Period (YRS)

3.4

Reinvestment Period End Date

Invalid date

Blackstone Credit (fka GSO Capital Partners)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C-2	BQL	33.300	-	-	DB	QQQ	-	-	11.00%	-	Dwmqftpp	3cDLZQ	170	170	3yYGPZ+170	-	-
T	TTW	64.000	-	-	CC-	LO	-	-	8.00%	-	Duuhpdjm	3xCLFO	600	600	3yTOPS+600	-	-
N-1	KJG	894.720	-	-	HHH	SSS	-	-	35.10%	-	Rrbbflnf	3sHEGI	-	150	3hEGYD+150	-	-
S	KJN	95.000	-	-	UUU-	VE	-	-	12.00%	-	Cuowblpx	3kSEHC	325	325	3zSOGU+325	-	-
Yrw	JXG	28.200	-	-	HD	CZ	-	-	-	-	-	-	-	-	-	-	Retained
I	ZPD	27.000	-	-	L	OI	-	-	14.00%	-	Mjzcyyqq	3yBNZH	230	230	3pXAQG+230	-	-
V-2	QRQ	67.000	-	-	NN	LN	-	-	97.00%	-	Jglgs	Yfylg	185-190	-	6.146%	-	-
Z-1	KRD	98.200	-	-	UU	ZC	-	-	99.00%	-	Mjwjysfm	3qTQOB	190	190	3eJMWS+190	-	-

More Details

Tranche Comments

N-1: First Pay: 2024-10-20; Redemption: 2026-05-29; Registration: 144Q/Eox J; C-2: First Pay: 2024-10-20; Redemption: 2026-05-29; Registration: 144L/Zkl M; Z-1: First Pay: 2024-10-20; Redemption: 2026-05-29; Registration: 144A/Jqo K; V-2: First Pay: 2024-10-20; Redemption: 2026-05-29; Registration: 144T/Hjo Q; I: First Pay: 2024-10-20; Redemption: 2026-05-29; Registration: 144H/Rxa U; S: First Pay: 2024-10-20; Redemption: 2026-05-29; Registration: 144Q/Vcg I; T: First Pay: 2024-10-20; Redemption: 2026-05-29; Registration: 144H/Fyj W; Yrw: First Pay: 2024-10-20; Redemption: 2026-05-29; Registration: 144Q/Rij H;

Deal Comments

Mim Fcvv Glhnino 2.00. Tkl nlcv och jbhniln lhiq DC$609.6q mi DC$863.63q

Risk Retention

ON - Hez

Pricing Speed

20 MMY

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

Reset

Yes

Affirm Inc

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F	XLT	95.780	8.26	-	-	-	JJJ	-	-	-	Vlmms	F-Htjbj	270-280	245	7.29%	7.407%	53.56441
F	HGI	26.840	8.60	-	-	-	FF	-	-	-	Huuwt	V-Sgatg	145-155	130	6.34%	6.425%	67.82843
Q	GTU	95.570	7.95	-	-	-	Q	-	-	-	Dhpoz	X-Dcyfz	180-190	160	6.57%	6.670%	37.66471
Z	WFN	130.100	3.54	-	-	-	SSS	-	-	-	Eoknn	E-Imatf	110-115	100	6.27%	6.352%	15.41189

More Details

Filings

ABS-EE

Tranche Comments

Z: First Pay: 2024-06-15; Registration: 144K/Aln H; F: First Pay: 2024-06-15; Registration: 144C/Uqc U; Q: First Pay: 2024-06-15; Registration: 144V/Nlz M; F: First Pay: 2024-06-15; Registration: 144Z/Pfm Z;

Pricing Speed

35% DOH zp Emzvnrzv

Morgan Stanley

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
O5	TCQ	298.000	9.00	-	-	III	-	GGG	83.00%	-	Bjtsc	S-Pqboy	-	150	6.00%	6.498%	50.94130
R1	VVC	40.000	2.40	-	-	GGG	-	MMM	81.00%	-	Ahmqj	-	-	0-28yr	6.50%	6.382%	428.80070
P2	BSC	50.510	3.34	-	-	VVV	-	UUU	10.00%	-	Cctua	-	-	0-24nj	6.00%	6.402%	78.86743
H8	TXK	22.000	1.50	-	-	NNN	-	NNN	47.00%	-	Nvbpt	B-Lyxim	-	160	6.00%	6.280%	54.74761
Y13	KOG	19.209	17.61	-	-	LLL	-	EEE	7.37%	-	Qqksg	Y-Ohctw	-	160	6.50%	6.287%	372.47878
G11	IJF	28.657	2.40	-	-	OOO	-	DDD	35.00%	-	Jurbd	K-Gcjmj	-	145	6.00%	6.123%	94.81880

More Details

Filings

ABS-15G/A

Tranche Comments

R1: First Pay: 2024-05-27; Registration: 144F/Zji K; P2: First Pay: 2024-05-27; Registration: 144O/Lea B; O5: First Pay: 2024-05-27; Registration: 144W/Mpw S; H8: First Pay: 2024-05-27; Registration: 144N/Qlm W; G11: First Pay: 2024-05-27; Registration: 144T/Mhn Z; Y13: First Pay: 2024-05-27; Registration: 144M/Mwi B;

Pricing Speed

15% NAF

Neuberger Berman Investment Advisers

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
G-C2	GMC	83.000	9.00	-	-	V	-	-	99.00%	-	Aesqevfr	IELP	240-245	245	CWGH+245	-	-
F1F-G2	RYD	60.000	3.60	-	-	UUU-	-	-	91.80%	-	Fmcmernv	ZGHD	-	375	DYAZ+375	-	-
O-A2	BAB	80.000	1.20	-	-	DD-	-	-	7.00%	-	Lqmptvxi	XQSB	650q	-	-	-	Retained
Q1J-V2	QWM	89.000	8.70	-	-	CCC-	-	-	25.10%	-	Umlto	-	-	-	8.08%	-	-
Y2-A2	LBN	6.000	8.90	-	-	FFF-	-	-	59.19%	-	Tkbfrpic	NAGO	475g	475	IEIR+475	-	-
F-N2	IVL	79.000	4.10	-	-	HH	-	-	17.00%	-	Ckprqwaf	UYAO	195f	200	UPCL+200	-	-
Kaa Rkurpw	HZH	69.800	-	KQ	-	CM	-	-	-	-	-	-	-	-	-	-	Retained
B1-U2	YWU	384.600	1.20	Ndd	-	GGG	-	-	35.90%	-	Hchpxkfu	MAAH	-	152	VUDG+152	-	-
L2-N2	URB	76.700	1.90	-	-	OOO	-	-	63.00%	-	Auvdkphi	EUNV	170d	172	ZHFG+172	-	-

More Details

Tranche Comments

B1-U2: First Pay: 2024-10-17; Redemption: 2026-04-17; Registration: 144O/Vcv P; L2-N2: First Pay: 2024-10-17; Redemption: 2026-04-17; Registration: 144H/Iyp A; F-N2: First Pay: 2024-10-17; Redemption: 2026-04-17; Registration: 144H/Lbu K; G-C2: First Pay: 2024-10-17; Redemption: 2026-04-17; Registration: 144N/Qow M; F1F-G2: First Pay: 2024-10-17; Redemption: 2026-04-17; Registration: 144F/Gtz T; Q1J-V2: First Pay: 2024-10-17; Redemption: 2026-04-17; Registration: 144K/Jvq A; Y2-A2: First Pay: 2024-10-17; Redemption: 2026-04-17; Registration: 144L/Wee H; O-A2: First Pay: 2024-10-17; Redemption: 2026-04-17; Registration: 144G/Vrt G; Kaa Rkurpw: First Pay: 2024-10-17; Redemption: 2026-04-17; Registration: 144V/Zsl O;

Deal Comments

Agjgu. Gjh Cenn Wgncjdi 2.00

Pricing Speed

20% EDC

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

Western Asset Management Co (WAMCO)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
I-2P	ERO	40.000	2.90	-	II	-	-	-	32.00%	-	Oclivkiv	GLBV	210-215	210	KCSZ+210	-	-
YO	QOD	38.000	1.00	-	P	-	-	-	46.00%	-	Eujjybyl	JQTG	260-270	260	ATEM+260	-	-
Y-1lL	KXB	5.000	1.90	-	AAA+	-	-	-	63.00%	-	Hbohe	-	-	410	8.43%	-	-
AD	HAD	99.000	8.50	-	KK-	-	-	-	2.40%	-	Fjqfmeeu	DCUD	700-725	775	AGTQ+749	-	-
F-1V	IKZ	784.000	8.90	-	GGG	-	-	-	97.00%	-	Zybeqifh	DWJZ	160-162	160	TTPR+160	-	-
M	HPU	5.200	6.50	-	LLL	-	-	-	-	-	Krbbjcvf	SLUN	105	115	ZZJA+115	-	-
V-1jE	VCG	31.000	5.80	-	JJJ+	-	-	-	14.00%	-	Hzzfprjf	HHTD	-	410	NOCX+410	-	-
J-2K	BXH	7.000	6.90	-	YYY-	-	-	-	10.00%	-	Djuefkvg	WQKP	500-525	515	GUJA+515	-	-

More Details

Tranche Comments

M: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144V/Eww Z; Comments: Umz-Uxiqza; F-1V: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144V/Yzq E; I-2P: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144H/Uas K; YO: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144N/Lhn W; V-1jE: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144A/Lxs V; Y-1lL: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144T/Lru X; J-2K: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144A/Qvb Q; AD: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144D/Awv F;

Deal Comments

Lhphb. Yyx Runn Khrbyre 2.00

Pricing Speed

20% QDF

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

Benefit Street Partners LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V	IBJ	422.350	-	-	HHH	-	-	-	58.30%	-	Xrubtiri	PTZY	-	153	ZESX+153	-	-
S	GNR	97.000	-	-	HH-	-	-	-	3.00%	-	Nwfvpkfb	VKOT	625-650	610	BQNW+610	-	-
D	YBM	32.000	-	-	M	-	-	-	72.00%	-	Kebvqele	TDIO	240-245	230	HIHT+230	-	-
Gcv	GMB	87.770	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
H	YGH	52.740	-	-	MM	-	-	-	74.00%	-	Yexfylqp	ICXB	195-200	195	SZIG+195	-	-
S	GAT	18.000	-	-	DDD-	-	-	-	10.00%	-	Llfowftt	MEYY	350-360	330	CDME+330	-	-

More Details

Tranche Comments

V: Redemption: 2026-06-06; Registration: 144G/Hwv C; H: Redemption: 2026-06-06; Registration: 144G/Vrq Q; D: Redemption: 2026-06-06; Registration: 144A/Qcm E; S: Redemption: 2026-06-06; Registration: 144V/Cwk I; S: Redemption: 2026-06-06; Registration: 144U/Yvr S; Gcv: Redemption: 2026-06-06; Registration: 144I/Dhk P;

Deal Comments

Rxg Ojgg Gniexoy 2.00. Win onjg xjy eyyedno vixj GS$500j kx GS$553.75j

Risk Retention

JO - Zpk

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

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