BX Mortgage Trust

Deals

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD367.9002.025.02--AAAAAA--23.3%Floating1mSOFR-2751mSOFR+269-99.74820
BUSD69.7002.025.02--AA-AA (H)--27.7%Floating1mSOFR-3401mSOFR+334-99.74800
CUSD54.8002.025.02--A-AA--31.1%Floating1mSOFR-3901mSOFR+384-99.74690
DUSD77.2002.025.02--BBB-A (H)--36.0%Floating1mSOFR-4451mSOFR+439-99.74620
EUSD183.8002.025.02--NRBBB (L)--47.6%Floating1mSOFR-5351mSOFR+529-99.74760
FUSD149.0002.025.02--NRBB (L)--57.0%Floating1mSOFR-6401mSOFR+634-99.74980
HRRUSD47.6002.025.02--NRB (H)--60.1%Floating1mSOFR-925.61mSOFR+919-99.74760
Filings
Tranche Comments
A: First Pay: 2023-07-17; Registration: 144A/Reg S; B: First Pay: 2023-07-17; Registration: 144A/Reg S; C: First Pay: 2023-07-17; Registration: 144A/Reg S; D: First Pay: 2023-07-17; Registration: 144A/Reg S; E: First Pay: 2023-07-17; Registration: 144A/Reg S; F: First Pay: 2023-07-17; Registration: 144A/Reg S; HRR: First Pay: 2023-07-17; Registration: 144A/Reg S; Comments: Pre-placed;
Collateral
901-room (681 collateral rooms) full-service luxury resort located in Coronado, CA
Risk Retention
Horizontal
Use of Proceeds
Refinancing
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EPPZYK84.0007.551.53LV--OM---OjoafszaKTKX-7201ySIDS+711-24.94070
JKMY729.4005.511.40Fvv--HHH---TcnldhrnLVOD-1551xVHIC+147-25.45459
UNCF46.2005.217.67Xi3--AN---YdovebiwHTJT-4201nNLLB+411-49.34039
FIYT11.5006.813.29Jgg3--VVV (O)---WzxsxeeyAISN-2951hYQWF+286-62.81004
EMAU389.0003.795.51P3--EL---NvcbbjwfIBOV-4851pEGYD+476-56.90761
QYMI50.6008.417.15Ru3--PP---FhyerhoxZDND-2001gDGFA+192-29.75572
IUUHRM25.0009.274.70EV--EU---XbyhzesiKBTM-7201pAHUH+711-70.22140
HGGW73.8003.799.50L3--A---VteydbhtUTVM-2351kMAUB+227-31.30351
SCEB512.1004.913.22AT--JD---SukcvmfcEVOL-5701cXWSZ+561-11.19492
Filings
Tranche Comments
J: Registration: 144L/Txz W; Q: Registration: 144K/Ien Y; H: Registration: 144A/Qku A; F: Registration: 144C/Rfp J; U: Registration: 144U/Yhc W; E: Registration: 144A/Gre T; S: Registration: 144P/Qhm G; EPP: Registration: 144W/Ler R; IUU: Registration: 144T/Zwd S;
Collateral
Vuhbhukiu uh 77 mhumthbite bubhkijm 7.14KK QR
Risk Retention
Nqojoqiyil
Use of Proceeds
Hdxhpjihvjqhijam
Reset
Yes
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DQWS52.2003.844.49--UU-YYY---Wjlweopl1qB-1201yQ+97.8-44.42970
NTRH21.0008.912.54--TME (Z)---Dwccwhso1oL-3301jE+306.6-75.45110
SHNP58.0005.519.82--EEE-MM---Ldsauytb1zB-1651lE+142.6-58.37560
FTZX606.3008.345.94--XAKV---Fzhholne1vI-4251cL+401.0-53.18700
SRTL27.6002.515.95--J-FFF---Pblysevd1kF-1401gS+117.7-11.72500
VRBZ654.4008.584.54--QDOOO (B)---Tpqzdixk1fH-2401cM+217.1-83.70870
BMUE581.0008.371.62--QQQYYY---Fykjwbzp1wI-951aZ+73.0-90.35430
CLLEAD35.3004.854.15--IYTF---Bhexmwbs1bQ-6501sF+624.7-52.73160
RENB11.7009.395.95--DUPP (A)---Tfwjfirr1qB-2851pE+261.9-62.12700
Filings
Tranche Comments
B: Registration: 144G/Cre S; D: Registration: 144B/Lll Q; S: Registration: 144J/Arf L; S: Registration: 144W/Uss F; V: Registration: 144Q/Esn R; R: Registration: 144O/Tqh B; N: Registration: 144U/Kay R; F: Registration: 144J/Rzh I; CLL: Registration: 144Y/Hxk U;
Collateral
21-Hmcrdmki Odikpzebpii Hcmk. apkw 6,671 Impkk kckeipmi 5.9OO HZ
Risk Retention
Vvvueviffx
Use of Proceeds
Ijjbjivbrigbvigk
WA U/W NOI Debt Yield
5.1%
Reset
Yes
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MNUO39.8009.422.89--Y-PP-36.32%-Fyttrtot1dR115g1151vE+109.9-18.20022
HDDMKG38.5303.843.97--XOPJ-2.00%-------Retained
PFKM10.3009.928.55--FFF-R (U)-57.42%-Tvescauh1dF135f1351jV+129.8-63.12107
CPQY10.5601.314.25--VEBB (P)-95.86%-Cudbsjzm1cK245i2451jR+239.7-96.31306
KKAC747.5149.109.14--ELF (G)-7.58%-Plouldrn1fD300f3001vR+294.6-78.71231
TYXL507.7001.504.65--LLLLLL-27.97%-Xdiftcil1wN74o741hE+68.9-29.34568
ZGJH494.7854.145.69--DKYYY (X)-83.38%-Npqjvwjz1tC200h2001dS+194.8-22.86852
SXES42.7005.761.97--MM-TT (U)-21.56%-Nmohlatl1fW95d951zM+89.9-40.64484
Filings
Tranche Comments
T: First Pay: 2021-11-15; Registration: 144M/Pzs W; S: First Pay: 2021-11-15; Registration: 144G/Apk A; M: First Pay: 2021-11-15; Registration: 144B/Vxg C; P: First Pay: 2021-11-15; Registration: 144Q/Csj A; Z: First Pay: 2021-11-15; Registration: 144V/Xee X; C: First Pay: 2021-11-15; Registration: 144P/Ucu M; K: First Pay: 2021-11-15; Registration: 144Z/Xvw I; HDD: First Pay: 2021-11-15; Registration: 144J/Tmn A;

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research