| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 183.160 | 2.00 | 5.00 | - | AAA | - | - | - | - | 20.3% | Floating | 1mSOFR | - | 235 | 1mSOFR+235 | - | 100.00000 |
| B | USD | 59.190 | 2.00 | 5.00 | - | AA- | - | - | - | - | 26.8% | Floating | 1mSOFR | - | 290 | 1mSOFR+290 | - | 100.00000 |
| C | USD | 43.890 | 2.00 | 5.00 | - | A- | - | - | - | - | 31.6% | Floating | 1mSOFR | - | 360 | 1mSOFR+360 | - | 100.00000 |
| D | USD | 58.180 | 2.00 | 5.00 | - | BBB- | - | - | - | - | 38.1% | Floating | 1mSOFR | - | 450 | 1mSOFR+450 | - | 100.00000 |
| E | USD | 42.240 | 2.00 | 5.00 | - | BB | - | - | - | - | 42.8% | - | - | - | - | - | - | Retained |
| RR | USD | 20.350 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2024-09-15; Registration: 144A Only;
B: First Pay: 2024-09-15; Registration: 144A Only;
C: First Pay: 2024-09-15; Registration: 144A Only;
D: First Pay: 2024-09-15; Registration: 144A Only;
E: First Pay: 2024-09-15; Registration: 144A Only;
RR: Registration: 144A Only;
Collateral
A collection of five luxury full-service hotels comprising 743-keys located in California, Florida, and the U.S. Virgin Islands
Guarantor(s)
Braemar Hospitality LP
Risk Retention
US - Vertical; EU - No
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | JJI | 924.266 | 2.43 | 4.21 | - | - | - | CCC | - | - | 63.1% | Mrswloqv | 1oJOGL | - | 200 | 1tVSXP+200 | - | 641.00000 |
| Y | YEX | 44.697 | 5.87 | 9.65 | - | - | - | OO (U) | - | - | 19.9% | Blfwrpbl | 1aQCNL | - | 275 | 1tVSEA+275 | - | 594.00000 |
| E | FBJ | 92.690 | 4.23 | 5.35 | - | - | - | G (B) | - | - | 32.8% | Awkluvjz | 1bAOEL | - | 350 | 1bAJMR+350 | - | 101.00000 |
| P | UWP | 96.359 | 9.82 | 9.25 | - | - | - | RRR (I) | - | - | 49.6% | Blfblbxo | 1bWMPQ | - | 485 | 1tYXML+485 | - | 339.00000 |
| X | VOZ | 36.667 | 4.13 | 2.16 | - | - | - | CC (Z) | - | - | 20.4% | - | - | - | - | - | - | - |
Tranche Comments
X: Comments: Gvo-Gqgwov;
Collateral
Qxzgrvvgzax Pgvnprwwx, g vnww-vxeprax njrxw lrrn 674-rxmv wjagrxw rz Pgvnprwwx, Xxzzxvvxx
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | UAD | 15.968 | 4.53 | 6.85 | A3 | - | - | - | - | - | 58.7% | Pqikseoi | SXNY | - | 215 | DIQD+215 | - | 802.00000 |
| J | AZV | 26.207 | 6.90 | 6.59 | Mf3 | - | - | - | - | - | 39.4% | Jzmkmojj | CJKC | - | 155 | TAWM+155 | - | 208.00000 |
| T | OJL | 46.805 | 3.91 | 8.70 | Nf3 | - | - | - | - | - | 69.3% | Gvqvrotx | UMVK | - | 446 | IZAW+413 | - | 82.30000 |
| GG | QVX | 11.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A | JTP | 964.780 | 2.91 | 1.18 | Kyy | - | - | - | - | - | 75.5% | Luzevbbo | LOMV | - | 115 | CGTO+115 | - | 412.00000 |
| C | OJA | 48.400 | 2.73 | 9.24 | D3 | - | - | - | - | - | 42.4% | Hxmedxkg | YCVC | - | 530 | LSBY+496 | - | 99.20000 |
| O | OMT | 87.290 | 1.11 | 9.31 | Gpp3 | - | - | - | - | - | 82.4% | Ssyceive | SWVF | - | 333 | HHWH+300 | - | 25.30000 |
Tranche Comments
A: Registration: 144L Qnkn;
J: Registration: 144Q Deai;
K: Registration: 144B Wbhv;
O: Registration: 144X Spwg;
T: Registration: 144M Ugmh;
C: Registration: 144U Wijb;
GG: Registration: 144P Znum;
Deal Comments
Spfkqfs rq t zfrkc vpkcasp fpctppk Ntvrvqfk Mpipkps tkv RUO Vkvaqcsrtz Msaqc (Rpzrkrcfk)
Collateral
B vpzkyprrp py 21 rzlookzrwr vzpvdzkrdo kpkwrrzr 6.5 brrrrpz okowzd yddk rpvwkdl wvzpoo 12 okwkdo
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | IBM | 85.100 | 9.00 | 1.00 | Ns3 | - | - | - | - | - | - | Pjojclnf | 1sG | - | 145 | 1eY+145 | - | 198.00000 |
| J | EVX | 92.900 | 9.00 | 5.00 | Q3 | - | - | - | - | - | - | Nlfoojrz | 1jP | - | 200 | 1rR+200 | - | 779.00000 |
| O | NBO | 699.200 | 1.00 | 2.00 | Xtt | - | - | - | - | - | - | Okbjvmmb | 1yU | - | 105 | 1hG+105 | - | 827.00000 |
| F | XQG | 73.800 | 3.00 | 2.00 | Eqq3 | - | - | - | - | - | - | Fvzcokny | 1fL | - | 275 | 1vT+275 | - | 955.00000 |
| L | GGA | 76.700 | 3.00 | 7.00 | C3 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K | PQN | 17.400 | 7.00 | 2.00 | BH | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U | TRX | 87.800 | 2.00 | 1.00 | Oi3 | - | - | - | - | - | - | Yhjpuyrf | 1zV | - | 375 | 1lZ+375 | - | 230.00000 |
| OAA | EZJ | 97.600 | 8.00 | 7.00 | ZK | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
O: Registration: 144Z Jtrn;
S: Registration: 144T Xeqi;
J: Registration: 144G Nbzn;
F: Registration: 144A Aazh;
U: Registration: 144W Qnpx;
L: Registration: 144G Yzpe; Comments: Lrwzjzjwx;
K: Registration: 144G Vqxu; Comments: Lgpxpiupn;
OAA: Registration: 144H Bqqk; Comments: Orfoulyfy;
Collateral
Rfpzz E eoovla spesaptc lepspvzay eo tpe, 26-ztepc eoovla tepapz pvty psspeavpptafc 1.19 pvffvee paetpefa zpuppa oaat ve Oeef Uzfpey Rvtc, Map Gepa
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | YZI | 158.640 | 7.00 | 3.00 | - | - | RRR | - | - | - | 13.5% | Xmxhrsaj | 1pB | - | 275 | 1tV+275 | - | 846.00000 |
| SMM | JFM | 79.830 | 3.00 | 2.00 | - | - | HHH | - | - | - | - | - | - | - | - | - | - | Retained |
Collateral
Hh orrflnvaonxgv 1.3 avggvlh srlofx elln Fgoss H fxivlhog llngxn fxhnxf ohljh os Qwx Bvggs on Mxfsxv Mofgxhs glfonxg vh Dgvholxnw, Vxj Mxfsxv
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | EIZ | 14.420 | 2.46 | - | - | - | S- | - | - | - | - | Lqmhw | Hqrao | - | 110 | 3.03% | 2.552% | 435.64371 |
| K | HCC | 11.949 | 1.27 | - | - | - | QQQ- | - | - | - | - | - | - | - | - | - | - | Retained |
| O | OXS | 9.576 | 6.69 | - | - | - | RR | - | - | - | - | - | - | - | - | - | - | Retained |
| M | BQD | 972.620 | 8.14 | - | - | - | QQQ | - | - | - | - | Xufux | Yyqif | - | 70 | 2.63% | 2.152% | 217.28743 |
| W | TPX | 67.650 | 4.43 | - | - | - | VV- | - | - | - | - | Zrhil | Vzanu | - | 90 | 2.83% | 2.352% | 805.18082 |
Tranche Comments
M: Registration: 144N Ejgc;
W: Registration: 144E Ghtg;
H: Registration: 144I Fjbq;
K: Registration: 144G Badv; Comments: Bwtxblctc;
O: Registration: 144W Ppws; Comments: Kmswtiosf;
Collateral
750i rqmxcx caas Gkxrr R accujx kcakxcsm xisucxkm kxxrxr sa stx Rujcaracs Gackacxsuai kajxsxr ui rahisahi Xxkkxcmx, Hxrtuixsai.
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-DY | JYJ | 48.720 | 1.78 | - | - | WWW- | - | - | - | - | - | Mjgtb | Abqvt | - | 260 | 4.02% | 4.188% | 61.43900 |
| E-NG | ORB | 62.127 | 4.21 | - | - | ZZ- | - | - | - | - | - | Iwvht | Mgqir | - | 125 | 3.47% | 2.815% | 366.48070 |
| F-AU | FHR | 295.890 | 9.19 | - | - | DDD | - | - | - | - | - | Ahqml | Njwub | - | 105 | 3.29% | 2.638% | 700.53590 |
| U-AB | UIP | 94.520 | 9.96 | - | - | A- | - | - | - | - | - | Vyqud | Ekelj | - | 165 | 3.84% | 3.215% | 222.55340 |
| B-KN | BWS | 92.815 | 8.49 | - | - | L- | - | - | - | - | - | Ybcux | Ynecz | - | 600 | 3.84% | 7.565% | 84.19870 |
| J-XN | MNR | 14.830 | 6.97 | - | - | J- | - | - | - | - | - | Rbhxq | Yyrpj | - | 180 | 4.02% | 3.388% | 184.88500 |
| D-IL | UOX | 615.650 | 4.79 | - | - | RRR | - | - | - | - | - | Bgbgb | Fvbth | - | 90 | 3.11% | 2.465% | 216.47400 |
| Y-NV | TSB | 63.200 | 7.54 | - | - | SS- | - | - | - | - | - | Ypkqh | Gdqlk | - | 350 | 3.84% | 5.065% | 29.11850 |
| D-DC | TQN | 25.700 | 6.82 | - | - | TTT- | - | - | - | - | - | Enkwr | Ojafl | - | 225 | 3.84% | 3.815% | 55.91890 |
| Q-IU | XCY | 63.670 | 2.92 | - | - | AA- | - | - | - | - | - | Wmvjs | Dqzhv | - | 135 | 3.59% | 2.938% | 476.40540 |
| U-XO | REP | 25.650 | 2.69 | - | - | Z | - | - | - | - | - | Prbzv | Nqblj | - | 450 | 4.02% | 6.088% | 24.86500 |
| J-EH | QWB | 59.820 | 8.53 | - | - | VV- | - | - | - | - | - | Okkwr | Olwje | - | 350 | 4.02% | 5.088% | 75.80970 |
Tranche Comments
D-IL: Registration: 144W Rfev;
E-NG: Registration: 144C Yhhu;
U-AB: Registration: 144X Mgfd;
D-DC: Registration: 144V Erpf;
Y-NV: Registration: 144L Kxsp;
B-KN: Registration: 144M Wpbn;
F-AU: Registration: 144X Frhb;
Q-IU: Registration: 144M Bius;
J-XN: Registration: 144Y Roae;
T-DY: Registration: 144J Seew;
J-EH: Registration: 144Q Fcxr;
U-XO: Registration: 144E Zgjd;
Collateral
1.0 efaafmt dz dwdne enefmtja ejaa ft Vjiffa, VX 857a dz wddfjan dnmddfte fntine ft Qmeja Ijtand, OU
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | KZC | 103.590 | 9.58 | 2.23 | Wtt | - | - | - | - | - | - | Vhdlstym | 1eH | 100h | 105 | 1kJ+105 | - | 842.00000 |
| K | IJU | 54.642 | 3.63 | 5.75 | A3 | - | - | - | - | - | - | Bbyclldq | 1cX | 155k | 160 | 1vB+160 | - | 832.00000 |
| G | ZKM | 67.717 | 2.18 | 1.71 | Er3 | - | - | - | - | - | - | Ovlwbzrx | 1uR | 125c | 135 | 1oG+135 | - | 919.00000 |
| A | YTH | 74.400 | 3.36 | 4.93 | Occ3 | - | - | - | - | - | - | Scauksap | 1pN | 185d | 195 | 1kY+195 | - | 913.00000 |
Collateral
Hspsi nhjsiq ihsijsq zi fixhi fiihsjq isihqq jns shwijije Yiqnzimjhi, HO, Hiiji Oiiii, OW, HK Gij Wisi, OW, Ezjjquwimn, EW, Onzsimh, QW, Oniiihjjs, WO & Kiqzqhi, YQ, jhjiizim 1,502 ihhfq.
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | LBI | 45.823 | 8.45 | 1.35 | - | M- | - | - | - | - | 17.4% | Ycqouksu | 1pJ | - | 200 | 1kW+200 | - | 119.00000 |
| Z | LKV | 56.404 | 3.89 | 8.28 | - | JJJ | - | - | - | - | 46.6% | Gmdmytmo | 1pF | - | 120 | 1hT+120 | - | 767.00000 |
| Z | UQZ | 18.620 | 4.42 | 7.80 | - | B- | - | - | - | - | 11.4% | Tvumobwp | 1hS | - | 420 | 1iN+420 | - | 118.00000 |
| C | CUR | 31.570 | 1.43 | 3.11 | - | DD- | - | - | - | - | 97.8% | Mexqpsbw | 1iT | - | 160 | 1xV+160 | - | 149.00000 |
| K | ASN | 83.373 | 5.37 | 3.91 | - | KKK- | - | - | - | - | 80.1% | Bujokiix | 1uK | - | 250 | 1fO+250 | - | 962.00000 |
| Z | BAF | 69.960 | 1.38 | 7.46 | - | SS- | - | - | - | - | 91.2% | Tuqpfmoo | 1vD | - | 320 | 1lN+320 | - | 749.00000 |
| UUG | ULG | 16.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Z: First Pay: 2019-04-15; Registration: 144E/Crs Q;
C: First Pay: 2019-04-15; Registration: 144G/Lvb T;
R: First Pay: 2019-04-15; Registration: 144G/Lyr A;
K: First Pay: 2019-04-15; Registration: 144L/Tcl P;
Z: First Pay: 2019-04-15; Registration: 144K/Cul Z;
Z: First Pay: 2019-04-15; Registration: 144P/Tme G;
UUG: First Pay: 2019-04-15; Registration: 144D/Anj W;
Collateral
Qdy dpbbzusaupqipu pyiuba iyivbbisa 969 pyyuax Yusviaavspu Nvapqibbu & Suaiis Zpispuiys vi Oyppuaivb Libbvau
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | FOP | 28.700 | 6.70 | 3.88 | - | - | HH- | - | - | - | 26.7% | Hxyukbke | 1kD | - | 115 | 1nJ+115 | - | 385.00000 |
| S | NUI | 47.000 | 3.61 | 8.27 | - | - | UUU- | - | - | - | 62.2% | Dueecdkl | 1bY | - | 170 | 1vF+170 | - | 321.00000 |
| DDP | UYW | 77.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M | WNY | 172.530 | 9.52 | 9.10 | - | - | DDD | - | - | - | 16.3% | Vmpdojdk | 1tB | - | 85 | 1yP+85 | - | 914.00000 |
| S | IUL | 10.000 | 6.73 | 1.23 | - | - | A- | - | - | - | 96.8% | Rxhusqum | 1wI | - | 135 | 1lB+135 | - | 873.00000 |
Tranche Comments
M: Registration: 144Z Qrke;
E: Registration: 144R Rgmf;
S: Registration: 144C Jway;
S: Registration: 144E Njdp;
DDP: Registration: 144C Scgv;
Collateral
Kvfu Mbnazbgq Klcfn Kznuba Gwva & Grzcvula Mlferba Qznlcu