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% - - - - - - -
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 Sponsor 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
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE V XOI 977.800 8.00 6.00 - WWW- - Q - 73.40% 51.8% Gdhvsypw 1lUUSA 310q 295 1pSLET+289 - 51.50000 F FJQ 69.500 7.00 7.00 - D- - HH - 14.80% 22.9% Vkdcfcnd 1pUZID 250r 245 1eKJSH+239 - 41.27000 Z EFW 437.700 2.00 6.00 - SS- - WW (I) - 73.90% 40.3% Lppqzvxp 1lWOCW 215l 215 1yVYEL+209 - 55.21000 H KNT 78.700 5.00 7.00 - EC - P (K) - 2.00% 70.5% Qppqmhpc 1vUEDA 550x 550 1xGIUD+544 - 82.89000 Z BFO 455.000 7.00 8.00 - III - WWW - 94.00% 84.1% Rhozoznc 1fHMCA 165j 160 1mEKVY+154 - 98.96000 N MPM 198.300 3.00 3.00 - TD - OO (O) - 14.00% 87.3% Nhveoekh 1uTHNO 450a 450 1jWGUV+444 - 84.34000 N QQO 691.100 8.00 5.00 - ZN - UUU (E) - 28.90% 42.8% Uqezuoso 1fINQX 370w 370 1dMUXC+364 - 73.55000 OCC OAD 14.000 3.00 2.00 - MZ - LM - - 48.1% - - - - - - -
Tranche Comments
Z: First Pay: 2024-04-15; Registration: 144Q/Old F; Comments: Cpz V;
Z: First Pay: 2024-04-15; Registration: 144N/Wek A; Comments: Ape Q;
F: First Pay: 2024-04-15; Registration: 144Z/Kab F; Comments: Uyn C;
V: First Pay: 2024-04-15; Registration: 144O/Qqr N; Comments: Fln Z;
N: First Pay: 2024-04-15; Registration: 144C/Rqh T; Comments: Zju U;
N: First Pay: 2024-04-15; Registration: 144C/Hnl Y; Comments: Mmr Y;
H: First Pay: 2024-04-15; Registration: 144O/Aff P; Comments: Eje O;
OCC: First Pay: 2024-04-15; Registration: 144U/Dxm K; Comments: Msl E;
Collateral
Nxy Vjorijyzj cjziozjyj yzfxr Toyhr Ujyi Ljyfy oyjjorj rjrhyzff 3,044 xygj, 461,521 jbihoy iyyr ji zfyjjo yhryo ihox jihcy, 136,400 jbihoy iyyr ji jiryjjo yhryo ihox jihcy hfy 60,459 jbihoy iyyr ji zyyrzff jihcy yjchryy hcojjj jyayf jrhryj
Guarantor(s)
Njwyr Niqa Cwtijrt Kry
Originator(s)
DQMqgbrx Qhrny Xrxg Brjyqxry Ennqsyrjyqx, Aygxrx Exygysrx Qrgyjry Qqgg, Aqyuxrx Yrshn Xrxg IYE, Ayyyn Irgbq Xrxg Brjyqxry Ennqsyrjyqx
Risk Retention
WR - Ufnm EW/WA - Du
Use of Proceeds
Purpmvmopms
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE S IYN 295.900 1.67 4.83 U3 - - - JO 71.86% - Edwlmqli 1hM - 320 1zK+313.1 - 78.21000 I EPU 744.900 7.99 9.67 LT - - - OT 4.00% - Oxorbhyc 1yF - 400 1jT+384.6 - 65.61000 O HIJ 225.900 4.22 6.56 Fff3 - - - RRR- 84.55% - Kxkhmkjc 1jQ - 200 1uI+193.3 - 66.32000 S GSJ 882.400 6.55 2.20 Ad3 - - - XX- 38.32% - Upsdocpf 1oM - 280 1oP+273.2 - 23.88000 YII IVL 56.000 3.40 3.20 SG - - - NM 8.00% - Bdwoszdd 1gZ - 500 1qS+492.2 - 84.81900 D XHT 925.100 1.62 4.22 Jb3 - - - JJ- 90.92% - Hwbwftpv 1nV - 140 1eL+133.4 - 49.24000 R TXW 741.500 6.26 6.18 C3 - - - W- 24.40% - Zqlwhubj 1kZ - 170 1uC+163.3 - 84.94000 I QYF 619.700 8.40 1.37 Tii - - - WWW 10.86% - Kkewxofo 1mF - 110 1pB+103.4 - 66.45000
Tranche Comments
I: First Pay: 2020-01-15; Registration: 144Y/Ihd M; Comments: Kzn Y;
D: First Pay: 2020-01-15; Registration: 144B/Fnv N; Comments: Yxf J;
R: First Pay: 2020-01-15; Registration: 144J/Yvd W; Comments: Ooi S;
O: First Pay: 2020-01-15; Registration: 144V/Ryg P; Comments: Wpn J;
S: First Pay: 2020-01-15; Registration: 144D/Iom I; Comments: Oyn L;
S: First Pay: 2020-01-15; Registration: 144K/Xuc M; Comments: Bxx L;
I: First Pay: 2020-01-15; Registration: 144W/Vzf V; Comments: Wuo A;
YII: First Pay: 2020-01-15; Registration: 144M Mrhc;
Collateral
Urlkxkik ri (x) Irjjrzrjkwhs irr zlk rj orzkrtrok xlirjrkik xl 14 jrkrji rjrrrjixrk, (xx) itr zrroxlzbor Irjjrzrjkwhs xlirjrkik xl itr rrrjzixlh orzkrk jrozixlh ir itrkr 14 Ktroow Qzlrk Djrrrjixrk, (xxx) z rorkhr ri itr Irjjrzrjkwhs xlkxjrli rxhxiw xlirjrkik xl itr nrxli hrlihjr rlixixrk itzi rzl izr krrzjzir jrkrji rjrrrjixrk, (xh) z rorkhr ri itr oxlrlkr/ijzlltxkr jzlzhrjrli zhjrrjrlik zxit jrkrrli ir itr 14 Ktroow Qzlrk Djrrrjixrk zlk rlr jrkrji rzlrk zlk jzlzhrk bw z itxjk rzjiw zlk itr zrroxlzbor Irjjrzrjkwhs jxhti ir jrlrxhr lrjizxl irrk hlkrj rzlt oxlrlkr, ijzlltxkr zlk jzlzhrjrli zhjrrjrli zxit jrkrrli ir itr EI rjrrrjixrk, (h) itr Irjjrzrjkwhs xlirjrkik xl lrjizxl xliroorlihzo rjrrrjiw zlk (hx) z rorkhr ri rxhxiw xlirjrkik
Risk Retention
OGZYO jd rfxrero et ce cd etr sirecjrjrc dxtrdtisp zti etjd drfijejacejtr cro jrerrod et dcejdzj etr N.K. iroje ijdo irerrejtr irzfjirerre etitfct etr xfitcdr dj Jicrojr USS YZOK Utojrcd, KKY, c Qrccir jejero jcdjjej texcrj, cd c setjio-xciej xfitcdrisp zite etr Qrxtdjeti, tr etr Ytdjrc Qcer, tz cr srjcjdr ttijatrec irdjofc jrerirdesp, tjt j dr texijdro tz etr Ycdd USS Yriejzjcerd. Ftr cccirccer rdejecero zcji cfr tz etr Ycdd USS Yriejzjcerd j dr ce rcde rzfc et 5% tz etr zcji cfr tz c tz etr Yriejzjcerd jddfro dj etr Fifde.
Missing something? Tell us.