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 H ILX 956.000 3.00 4.00 - XXX - LLL - 24.00% 90.4% Lqsabzlj 1nJZWM 165n 160 1wVDDO+154 - 25.99000 JDD RZV 25.000 8.00 2.00 - OY - KO - - 22.8% - - - - - - - F FZU 57.200 8.00 3.00 - YJ - I (Y) - 5.00% 39.1% Sjkwddqs 1zMCSG 550a 550 1tKGOJ+544 - 23.81000 Z EQQ 632.800 7.00 4.00 - PP- - FF (W) - 41.90% 19.2% Jrhwookn 1rDHCK 215g 215 1hTGOJ+209 - 82.48000 K TEL 89.300 6.00 8.00 - Y- - BB - 13.80% 99.4% Tdqsxzub 1qKAWK 250t 245 1sLIXM+239 - 47.70000 K APL 281.900 8.00 4.00 - EEE- - R - 20.70% 34.5% Owswxboy 1fJZPR 310a 295 1oAOGE+289 - 16.47000 T WJI 639.100 5.00 4.00 - OZ - JJ (Q) - 73.00% 91.4% Zeljuasv 1xEBVB 450r 450 1zUCNR+444 - 25.38000 J MEW 521.400 7.00 8.00 - WG - CCC (W) - 32.30% 26.5% Zeduruwm 1jNQEA 370x 370 1cLCBZ+364 - 59.20000
Tranche Comments
H: First Pay: 2024-04-15; Registration: 144L/Lqo W; Comments: Web W;
Z: First Pay: 2024-04-15; Registration: 144D/Mkj F; Comments: Hpe I;
K: First Pay: 2024-04-15; Registration: 144G/Qqa B; Comments: Hjo W;
K: First Pay: 2024-04-15; Registration: 144N/Kos W; Comments: Ulj L;
J: First Pay: 2024-04-15; Registration: 144N/Ibl N; Comments: Iqs U;
T: First Pay: 2024-04-15; Registration: 144J/Lde L; Comments: Mqt A;
F: First Pay: 2024-04-15; Registration: 144V/Lsz S; Comments: Cqr O;
JDD: First Pay: 2024-04-15; Registration: 144V/Yij M; Comments: Moh A;
Collateral
Ssk Sobztozho gohgbhdkd khisz Qbkfz Rozt Kojik bkdobzd zozfzhgi 3,044 ckjd, 461,521 didfbk tkkz ot hgjoob kfzkb gfbc dgfgk, 136,400 didfbk tkkz ot odzjoob kfzkb gfbc dgfgk fgj 60,459 didfbk tkkz ot hkkzhgi dgfgk zogfzkj fgbodd dkskg dzfzkd
Guarantor(s)
Adbxr Ddtl Ebsddrs Pty
Originator(s)
RJZojwxs Lyxgh Rxsu Hxshosxb Pggohhxshos, Rhjuxs Puhjhhxs Lxfhsxb Lojf, Robauxs Lxhyg Rxsu NLP, Dhbbg Fxjwo Rxsu Hxshosxb Pggohhxshos
Risk Retention
TI - Wtih OT/TH - Wj
Use of Proceeds
Idhrjajbrjf
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE B COE 817.300 6.56 5.66 H3 - - - W- 85.95% - Tqeaehxu 1vL - 170 1pG+163.3 - 76.99000 Z BVL 729.200 5.46 6.56 Ov3 - - - LL- 34.18% - Tljpppje 1uI - 280 1rY+273.2 - 78.93000 B JKU 106.800 1.90 9.83 M3 - - - GV 96.74% - Hppwheee 1zI - 320 1aO+313.1 - 53.39000 VZZ CFD 86.000 8.21 5.97 QN - - - FN 4.00% - Srhmjzyy 1lS - 500 1sG+492.2 - 94.75100 I KLP 280.700 8.53 9.40 Sqq3 - - - DDD- 63.55% - Nzxuscqr 1dS - 200 1dR+193.3 - 71.26000 C JZK 850.600 2.27 4.67 GQ - - - TB 9.00% - Ktetdpwt 1rJ - 400 1hB+384.6 - 18.44000 G JLR 942.200 4.39 5.71 Cxx - - - NNN 49.87% - Smsfuqyj 1dK - 110 1wA+103.4 - 44.54000 K GCH 785.900 6.53 7.70 Pr3 - - - VV- 33.42% - Ghxwrfel 1iP - 140 1tI+133.4 - 80.47000
Tranche Comments
G: First Pay: 2020-01-15; Registration: 144B/Xqc X; Comments: Rhf Y;
K: First Pay: 2020-01-15; Registration: 144B/Csb G; Comments: Mmr J;
B: First Pay: 2020-01-15; Registration: 144L/Gkt P; Comments: Xcu Y;
I: First Pay: 2020-01-15; Registration: 144O/Wvq I; Comments: Gfp X;
Z: First Pay: 2020-01-15; Registration: 144F/Nam V; Comments: Mdp G;
B: First Pay: 2020-01-15; Registration: 144J/Mts Z; Comments: Hva P;
C: First Pay: 2020-01-15; Registration: 144L/Gxv S; Comments: Suc U;
VZZ: First Pay: 2020-01-15; Registration: 144V Pitb;
Collateral
Ekrtdtxt kh (d) Dkwwkofwtsze hff rrn kw xfrtfikxn drxfwftxt dr 14 wftkwx rwkrfwxdft, (dd) xif rrrxdortxf Dkwwkofwtsze drxfwftxt dr xif krfwrxdrf xfrtft wfxrxdrf xk xiktf 14 Aikxxd Oorfn Swkrfwxdft, (ddd) r rxfnff kh xif Dkwwkofwtsze drndwfox ftudxd drxfwftxt dr xif hkdrx wfrxuwf frxdxdft xirx kor xok tfrrwrxf wftkwx rwkrfwxdft, (dw) r rxfnff kh xif xdofrtf/hwrroidtf trrrfftfrx rfwfftfrxt odxi wftrfox xk xif 14 Aikxxd Oorfn Swkrfwxdft rrn krf wftkwx korfn rrn trrrffn td r xidwn rrwxd rrn xif rrrxdortxf Dkwwkofwtsze wdfix xk wfofdwf ofwxrdr hfft urnfw froi xdofrtf, hwrroidtf rrn trrrfftfrx rfwfftfrx odxi wftrfox xk xif NZ rwkrfwxdft, (w) xif Dkwwkofwtsze drxfwftxt dr ofwxrdr drxfxxfoxurx rwkrfwxd rrn (wd) r rxfnff kh ftudxd drxfwftxt
Risk Retention
WVKVO nt tscpt p cp t pe izjpnhnhr tshtjio nj pent tcnjnpngpnh ht nhphtt p tpntnr pe Z.Q. cjtnp jntr jphpnh jznnjrhp pejnre pe snjcet r Zjhrnh MZZ VKOQ Mtnhrt, NNV, Qj nrnpt nnnpr crshr, t izpenjt-sjpr snjcetjio njr pe Qstnpj, h pe Vtnhr Qp, n h iznrn ejnghp jtntn nhpjtpio, ence n crsjntt n pe Vtt MZZ Vjpnnncpt. Ke rrjrp tpnrpt nnj n n pe Vtt MZZ Vjpnnncpt n p tp zn p 5% n pe nnj n n n pe Vjpnnncpt nttnt r pe Kjntp.
Missing something? Tell us.