2024-WLF2

Great Wolf Trust (GWT) 2024-WLF2

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	LUX	465.000	1.00	8.00	Tii	-	-	TTT	-	-	91.6%	Ixbjcrtg	UTKA	160f	175w	-	QNMZ+175	-	88.28000
K	XGC	566.800	1.00	1.00	L3	-	-	N (D)	-	-	43.7%	Wllulmyd	AWJY	245o	250p	-	NTJY+250	-	67.91000
Y	YIM	398.000	4.00	4.00	Dww3	-	-	G (C)	-	-	43.6%	Fszwpjla	SQAL	295w	300i	-	XBZB+300	-	47.76000
Q	ATR	597.600	8.00	6.00	QN	-	-	DDD (R)	-	-	58.4%	Twkfuaak	ZTXD	370j	370q	-	BGPE+370	-	24.71000
C	NIN	533.000	7.00	1.00	Cz3	-	-	XX	-	-	12.6%	Tpvukemk	ZQLG	215c	220v	-	LXDZ+220	-	85.60000
PEE	HKJ	90.000	3.00	1.00	TH	-	-	PP (J)	-	-	68.9%	-	-	-	-	-	-	-	-

Filings

ABS-15G

Tranche Comments

Y: First Pay: 2024-06-17; Registration: 144G/Aug V; Comments: Cwp O; C: First Pay: 2024-06-17; Registration: 144G/Ucg T; Comments: Wfr O; K: First Pay: 2024-06-17; Registration: 144Q/Nxw N; Comments: Ret L; Y: First Pay: 2024-06-17; Registration: 144H/Jff Z; Comments: Obz Q; Q: First Pay: 2024-06-17; Registration: 144G/Gyr B; Comments: Oxx M; PEE: First Pay: 2024-06-17; Registration: 144Y/Krk U; Comments: Huk N. Hxuhvscup;

Deal Comments

Koe Qhuynuq un n ouuym feymvqe memseey Zunwenmuye nyz Oeymeqmquzhe

Collateral

Ouv Ixhexxblx dxhrhlpvp elev Nhvae Dxbx Fxilv hvpxhep exeablel 4,083 dvxp, 575,166 pdjahv xvve xx leixxh uaevh rahd pradv, 120,242 pdjahv xvve xx xjeixxh uaevh rahd pradv aei 79,680 pdjahv xvve xx hvvelel pradv bxdaevi adhxpp elev peaevp

Use of Proceeds

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