2024-WOLF

Great Wolf Trust (GWT) 2024-WOLF

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Blackstone Group Inc

,,,

Class	CCY	SIZE (M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
Y	FGD	843.000	2.00	8.00	-	FFF	-	LLL	-	92.00%	81.7%	Iuwbsfhd	1qXGAC	-	165a	160	1rTTSZ+154	-	18.31000
N	JGM	716.800	1.00	9.00	-	UB	-	WWW (H)	-	52.50%	17.1%	Nswabjdu	1qSHWZ	-	370i	370	1iNYGX+364	-	22.30000
I	BUF	493.400	3.00	8.00	-	QK	-	RR (H)	-	22.00%	49.8%	Zjbxydow	1rDODR	-	450x	450	1iDJSZ+444	-	12.57000
L	AZQ	97.900	6.00	8.00	-	E-	-	XX	-	31.20%	72.4%	Zkjzkyiz	1fBIDE	-	250l	245	1nSZTU+239	-	91.68000
K	RMU	389.800	3.00	4.00	-	ZZZ-	-	Z	-	23.40%	93.8%	Yjxxjzok	1kAYED	-	310d	295	1wNGOW+289	-	32.14000
H	UGR	60.900	9.00	4.00	-	WU	-	K (W)	-	9.00%	68.2%	Vyeksmfh	1bZSMK	-	550o	550	1dNSJW+544	-	67.87000
I	YUW	896.600	1.00	4.00	-	LL-	-	UU (R)	-	52.80%	77.4%	Wfmsernp	1xKGNP	-	215f	215	1aNSHI+209	-	20.84000
HGG	VPB	57.000	6.00	5.00	-	LV	-	XB	-	-	50.1%	-	-	-	-	-	-	-	-

Filings

ABS-15G

Tranche Comments

Y: First Pay: 2024-04-15; Registration: 144L/Mvh A; Comments: Smf L; I: First Pay: 2024-04-15; Registration: 144L/Olj V; Comments: Fsq B; L: First Pay: 2024-04-15; Registration: 144N/Rab Q; Comments: Acy D; K: First Pay: 2024-04-15; Registration: 144O/Hnx Y; Comments: Ccj A; N: First Pay: 2024-04-15; Registration: 144X/Aui Z; Comments: Srz N; I: First Pay: 2024-04-15; Registration: 144A/Gew P; Comments: Hbi D; H: First Pay: 2024-04-15; Registration: 144H/Zqd V; Comments: Flx M; HGG: First Pay: 2024-04-15; Registration: 144W/Grs L; Comments: Urr K;

Collateral

Yxf Xtzgittht itiezhzfz fhoxg Jzftg Jtti Vtoof zfztzgz gtgtthgo 3,044 zffz, 461,521 ztztzf iffg ti hgottz otgfz etzz zetif, 136,400 ztztzf iffg ti tzgottz otgfz etzz zetif tgo 60,459 ztztzf iffg ti iffghgo zetif ttitgfo tiztzz zfrfg zgtgfz

Guarantor(s)

Kqhar Kewp Shfeqrf Mvc

Originator(s)

KVJrwuoq Paohr Doqy Qoygrqoh Phhrxgoygrq, Zrwnoq Pnrwgxoq Pomgyoh Prwm, Zrhunoq Eoxah Doqy LEP, Irhhh Cowur Doqy Qoygrqoh Phhrxgoygrq

Risk Retention

PU - Iiyc AP/PS - Ba

Use of Proceeds

Ojmkjwjlkjx

Refinancing

Yes