BX Trust (BX) 2022-VAMF

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD177.6001.954.95Aaa-----33.6%FloatingSOFR90a90SOFR+85-99.75000
BUSD39.0001.954.95Aa3-----40.9%FloatingSOFR133a133SOFR+128-99.75000
CUSD34.7001.954.95A3-----47.5%FloatingSOFR163a163SOFR+158-99.75000
DUSD39.0001.954.95Baa3-----54.8%FloatingSOFR193a193SOFR+188-99.75000
EUSD61.7001.954.95Ba3-----66.5%FloatingSOFR275a275SOFR+270-99.75000
FUSD23.2001.954.95B2-----70.9%FloatingSOFR335a335SOFR+329.9-99.75000
HRRUSD19.8001.954.95NR-----74.6%FloatingSOFR-580SOFR+575-99.75000
Filings
Tranche Comments
A: Registration: 144A/Reg S; Comments: Reg D; B: Registration: 144A/Reg S; Comments: Reg D; C: Registration: 144A/Reg S; Comments: Reg D; D: Registration: 144A/Reg S; Comments: Reg D; E: Registration: 144A/Reg S; Comments: Reg D; F: Registration: 144A/Reg S; Comments: Reg D; HRR: Registration: 144A/Reg S; Comments: Reg D;
Deal Comments
Sponsor is an affiliate of Blackstone Real Estate Partners IX LP and Apartment Income REIT LP
Collateral
A Portfolio of three multifamily Properties comprised of 50 buildings with 1,748 residential units located in Fairfax County, Virginia. The Portfolio offers a unit mix of 789 one-bedroom units, 841 two-bedroom units and 118 three-bedroom units and the average unit size across the Portfolio is 892 square feet
Use of Proceeds
Acquisition/recapitalization
Research
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