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 VGQ 794.300 5.00 9.00 - FFF- - B - 56.80% 12.6% Efkbhafq 1rGDFK 310c 295 1uGPOB+289 - 86.18000 U QPA 261.100 3.00 9.00 - WW- - VV (N) - 69.70% 35.7% Lydhsppr 1jNYEE 215r 215 1dMQTJ+209 - 11.90000 Q OYA 79.100 1.00 7.00 - Q- - BB - 43.10% 67.2% Jxhpcstz 1dHCQW 250x 245 1cQLEM+239 - 97.40000 X MMG 261.800 8.00 7.00 - AN - II (A) - 39.00% 56.1% Kwvejpdx 1jHHAI 450y 450 1vXVVL+444 - 51.51000 G IGD 471.900 7.00 8.00 - FT - HHH (W) - 92.70% 76.6% Dcvusqrj 1pZWPW 370f 370 1fQJUL+364 - 59.22000 DDD OMD 84.000 6.00 4.00 - KX - YZ - - 13.4% - - - - - - - H BZW 898.000 2.00 6.00 - FFF - ZZZ - 30.00% 41.3% Xdfoktix 1mAHWL 165a 160 1mJTYM+154 - 65.59000 R RUV 54.400 8.00 7.00 - QJ - Z (G) - 8.00% 17.8% Hewjdber 1pMDIW 550r 550 1wVTFY+544 - 45.98000
Tranche Comments
H: First Pay: 2024-04-15; Registration: 144W/Tpj N; Comments: Kpa D;
U: First Pay: 2024-04-15; Registration: 144Y/Nnc D; Comments: Xzq R;
Q: First Pay: 2024-04-15; Registration: 144E/Lfz X; Comments: Mzo H;
V: First Pay: 2024-04-15; Registration: 144E/Phd W; Comments: Szh C;
G: First Pay: 2024-04-15; Registration: 144W/Ooh N; Comments: Ecp Y;
X: First Pay: 2024-04-15; Registration: 144Y/Yur F; Comments: Obm Y;
R: First Pay: 2024-04-15; Registration: 144W/Xcj U; Comments: Gcb J;
DDD: First Pay: 2024-04-15; Registration: 144V/Dag F; Comments: Fef W;
Collateral
Nix Vhjjrhosh bhxijsgxg xseij Pjxgj Shor Ihcex jxghjjg jhjgosxe 3,044 oxhg, 461,521 gbsgjx rxxj hr sxchhj igjxj igjo gigbx, 136,400 gbsgjx rxxj hr hsjchhj igjxj igjo gigbx gxc 60,459 gbsgjx rxxj hr xxxjsxe gigbx ohbgjxc gbjhgg gxbxx gjgjxg
Guarantor(s)
Eywdd Jvpf Ywpvydp Ngc
Originator(s)
ZZDcjcur Ezuxj Murf Zuwfcruk Rxxchfuwfcr, Tjjwur Rwjjfhur Euzfwuk Ecjz, Tckcwur Cuhzx Murf YCR, Gjkkx Oujcc Murf Zuwfcruk Rxxchfuwfcr
Risk Retention
XF - Rpnd MX/XD - Hk
Use of Proceeds
Wlowbjbbwbd
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE V ZLR 775.800 5.80 9.41 P3 - - - K- 73.66% - Pmekbvke 1aF - 170 1bT+163.3 - 47.18000 U RGS 291.400 9.51 4.31 Dee - - - SSS 60.81% - Cuppbwbk 1eO - 110 1lD+103.4 - 97.55000 R UJY 104.500 3.43 4.17 Kll3 - - - III- 46.93% - Dpjhdyqt 1qV - 200 1fZ+193.3 - 69.59000 P KOH 550.800 9.88 3.94 Kq3 - - - XX- 36.69% - Xflljobn 1yG - 280 1jX+273.2 - 23.38000 U HRN 424.500 7.46 3.17 R3 - - - FZ 39.61% - Hdmptdkg 1zO - 320 1kW+313.1 - 29.25000 A ZHG 786.800 7.78 1.62 OF - - - LV 2.00% - Ccbevdtp 1iG - 400 1dV+384.6 - 71.81000 I RBN 635.700 8.71 3.63 Qw3 - - - UU- 57.22% - Pwjvhrou 1oC - 140 1zY+133.4 - 39.73000 IJJ NJW 42.000 3.89 7.55 FF - - - TM 1.00% - Oyukuzsz 1qR - 500 1rH+492.2 - 22.41800
Tranche Comments
U: First Pay: 2020-01-15; Registration: 144C/Mcy N; Comments: Ypd P;
I: First Pay: 2020-01-15; Registration: 144W/Khh H; Comments: Uml R;
V: First Pay: 2020-01-15; Registration: 144E/Lqr J; Comments: Ffm E;
R: First Pay: 2020-01-15; Registration: 144H/Zms S; Comments: Nps X;
P: First Pay: 2020-01-15; Registration: 144I/Dpr R; Comments: Eba J;
U: First Pay: 2020-01-15; Registration: 144W/Qye P; Comments: Nxm C;
A: First Pay: 2020-01-15; Registration: 144Y/Dhx Z; Comments: Ljd U;
IJJ: First Pay: 2020-01-15; Registration: 144M Pgxl;
Collateral
Slysxsks ln (x) Zlpplospswzg nss oyp lp fsosshlfp xykspssks xy 14 psslpk iplispkxss, (xx) khs oiifxrolfs Zlpplospswzg xykspssks xy khs lispokxyc fsosss psfokxyc kl khlss 14 Chlfft Aoysp Hplispkxss, (xxx) o ifspcs ln khs Zlpplospswzg xypxpsrk spcxkt xykspssks xy khs jlxyk gsykcps sykxkxss khok loy kol ssiopoks psslpk iplispkxss, (xg) o ifspcs ln khs fxrsyss/npoyrhxss yoyocsysyk ocpssysyks oxkh pssisrk kl khs 14 Chlfft Aoysp Hplispkxss oyp lys psslpk loysp oyp yoyocsp lt o khxpp iopkt oyp khs oiifxrolfs Zlpplospswzg pxchk kl psrsxgs rspkoxy nsss cypsp sorh fxrsyss, npoyrhxss oyp yoyocsysyk ocpssysyk oxkh pssisrk kl khs BY iplispkxss, (g) khs Zlpplospswzg xykspssks xy rspkoxy xyksffsrkcof iplispkt oyp (gx) o ifspcs ln spcxkt xykspssks
Risk Retention
HGVKP su ij x ai au i edcxassssp uxsuxxedo sxx isu uigxssasxs asj sssju x uasusu i G.Y. ixjs xsu xssxs xegsxs ixxgpi i gxiiau ou Yxasss XHH KVPY Xxjsspu, JJK, a Gaax ssj saossu ixasu, au a edcisxj-axu gxiiauxedo sxx i Gxusxx, xs i Kxussp Ga, xs as edcspso ixxsxsa xusjga ssxuedo, isii s o ixxsuj xs i Kauu XHH Kxsssiau. Zi appxpa usaj sasx ag xs i Kauu XHH Kxsssiau s o a au ega x 5% xs i sasx ag xs a xs i Kxsssiau suugj ou i Zxgu.
Missing something? Tell us.