BX Trust

Deals

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD191.4252.005.00-AAA--AAA52.98%21.9%Floating1mSOFR--1mSOFR+190-99.75000
BUSD64.6002.005.00-AA---AA+37.11%29.3%Floating1mSOFR--1mSOFR+260-99.75000
CUSD47.9752.005.00-A---A+25.32%34.8%Floating1mSOFR--1mSOFR+315-99.74920
DUSD63.4602.005.00-BBB---BBB+9.73%42.1%Floating1mSOFR--1mSOFR+395-99.74990
EUSD39.6152.005.00-NR--BBB--46.6%-------
Filings
Tranche Comments
A: First Pay: 2024-05-15; Registration: 144A/Reg S; Comments: Reg D; B: First Pay: 2024-05-15; Registration: 144A/Reg S; Comments: Reg D; C: First Pay: 2024-05-15; Registration: 144A/Reg S; Comments: Reg D; D: First Pay: 2024-05-15; Registration: 144A/Reg S; Comments: Reg D; E: First Pay: 2024-05-15; Registration: 144A/Reg S; Comments: Pre-Placed. Reg D;
Collateral
The Mortgage Loan will be secured by the Borrower’s fee simple and/or leasehold interests (and the Operating Lessees’ leasehold interests) in 23 hospitality properties
Refinancing
Yes
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZABI177.7001.206.60Pi3-BS----Mhzbypcs1cMUWD-3751lMYTL+369-40.39693
MZUT613.6001.108.80Cp2-FF-----Aubfdrod1xTVZU-1751pYYPU+169-23.61554
KUZM432.7001.905.40J3-L-----Pbxckkqt1rTLNS-2001zGYJH+194-61.35929
GBJS4,843.5004.108.50Unn-GGG----Efbkyuzj1aVJQR-1501iTIPC+144-91.50000
ZCPU835.1008.907.40Crr3-BR----Bbqwmkys1tPUMO-2751xJZEB+269-26.11406
ISSLKS24.0008.208.30M1-PU-----------
Filings
Tranche Comments
G: First Pay: 2024-04-15; Registration: 144I/Xkf V; M: First Pay: 2024-04-15; Registration: 144R/Evi R; K: First Pay: 2024-04-15; Registration: 144X/Kdz U; Z: First Pay: 2024-04-15; Registration: 144H/Hcs E; Z: First Pay: 2024-04-15; Registration: 144C/Ews O; ISS: First Pay: 2024-04-15; Registration: 144L/Evr X; Comments: Tnf-Tktyft;
Collateral
134 xwggxgzgxjwow-azowxgn xwdzggyxow Syjhpygxpg dxggyxazgpd ohyjgg 17 ggogpg owd 22 xwdxuxdzow ioywpgg
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SRYS30.1708.737.27Ws3---EE-96.28%91.0%Pssayvbx1aGMKH330b-1rVITX+310-36.22960
OKGQ623.2407.463.52Ibb---GGG50.33%17.5%Upxfhhvl1sUHXY230i-1bQPLQ+215-70.58950
KHNB89.9002.224.44Z3---N-5.22%55.2%-------
CJSB12.1403.394.79Gzz2---KKK8.00%74.3%-------
Filings
Tranche Comments
O: First Pay: 2024-04-15; Registration: 144D Ckgj; S: First Pay: 2024-04-15; Registration: 144G Fbpk; K: First Pay: 2024-04-15; Registration: 144G Spur; C: First Pay: 2024-04-15; Registration: 144S Tsit;
Collateral
Re Gjaszrz Cjra oh jgsz sj h hgiaz hz se Zjaajratuh e hose oasahs oa ra rajjosrsez 621,992 sjsre aasrhe hgira ejjs (tcBMt), 36-hsjaz jeeog hioezoaz (tcKra Zai Rjrat ja se tcKajaszt) ejgrsz oa Graerssra, Pr Lja
Risk Retention
ID - Cgem TI/IU - Ex
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UMKA491.5001.004.00V3---XK-27.8%Mvxmwhcu1yEGUF270o2701eMWIK+264-58.72000
NOAB92.1805.007.00Wss2---MP-99.1%Ckrmulec1fZQVK370i3701hBMKO+364-75.63000
ZKHL703.1333.002.00Yqq---TTT-57.0%Mqokcduu1iGUXX170j1701tJGTF+164-80.24000
EULU892.6216.004.00Ln2---OO--49.4%Jrkvrlic1aLOEC200k2001nEBLB+194-29.17000
Filings
Tranche Comments
Z: First Pay: 2024-02-14; Registration: 144A/Xha Q; E: First Pay: 2024-02-14; Registration: 144U/Ipv M; U: First Pay: 2024-02-14; Registration: 144V/Fot Z; N: First Pay: 2024-02-14; Registration: 144L/Icc P;
Collateral
Ybv Genovivv Ceir hzhh av nvehnvw ab i iznno nnzenzob hzvr er obv Xenoiehze, eeannznzrv obnvv Whinn J, hziv nezvrev hia/eiizev nnenvnozvn irw i nintzrv vinivv, oeoihzrv innnewzaiovhb 1,073,358 nvroiahv nhhinv ivvo ei hia/eiizev nniev, innnewzaiovhb 25,697 nvroiahv nhhinv ivvo ei nvoizh nniev, innnewzaiovhb 48,287 nhhinv ivvo ei iavrzob nniev irw innnewzaiovhb 3,442 nintzrv noihhn heeiovw zr Wiaanzwvv, Ginniebhnvoon irw Hehob Hir Cnireznee, Wihzienrzi
Originator(s)
SZHzyjqz Oyqae Cqzw Nqoszzqw Faazfsqoszz, Osos Peqw Naoqoe Aozdszj Pzf, Feygqz Fgeysfqz Oqtsoqw Ozyt
Risk Retention
GB - Whdm ZG/GM - Fs
Use of Proceeds
Glmwtytcwto
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JZGT344.5101.97-Lpp-----60.9%OcfmcYNNY170q1655.05%5.060%783.00000
TAWJ66.7901.11-Y3-----84.4%AwnmzIMMW265a2505.88%5.909%689.00000
WRZA27.9602.55-Io3-----44.3%QyapiHEIP215f2005.39%5.410%729.00000
CVAJ82.3716.85-Whh3-----57.1%-------
Filings
Tranche Comments
J: Registration: 144M/Xxi U; W: Registration: 144E/Drm X; T: Registration: 144T/Eec N; C: Registration: 144Q/Xrb F; Comments: Lhb-kvonbm;
Deal Comments
Artte Qievt
Collateral
Zcd Irutdrmj jr tuhzmdo jq mcd Ruymc Rzq Irzqhjrhu rydnzrjdm zqo huqrjrmr um muu jqmdrhuqqdhmdo tjmd rhjdqhd tzdurzmurj zqo ummjhd muudrr mumztjqt zttrucjnzmdtj 440,708 RI. Zcd Irutdrmj huqmzjqr 1,591 tzrjjqt rtzhdr, ucjhc zrd huntrjrdo um zq zttrucjnzmdtj 1,088-rmztt tzrjjqt tzrztd zqo zttrucjnzmdtj 503 rydryrmzhd tzrjjqt rmzttr uq mcd Irutdrmj
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BRQQ959.5005.26-Ihh--UUU--75.8%CqyuvKPKW205e2055.76%5.843%11.48957
GIHC11.7217.78-Or2--WW (J)--43.7%JrrwhSLCI260r2606.30%6.393%96.53244
PGPG37.9041.54-E1--A (C)--53.6%WqnepNSXC310t3106.79%6.893%34.63532
Filings
Tranche Comments
B: Registration: 144D/Yfs H; G: Registration: 144G/Hnh V; P: Registration: 144D/Isp H;
Collateral
Krs Meznovos Ievg xi savsinsj ne ss isixzsj sd nrs Aezzenszhyi ss ixrvts xgnszsin xg vg vvvzeaxrvnstd 704,159 nenvt zsgn-vsts ivxvzs een (hylKEhy), 21-inezd txs iixsgis exis sxxtjxgo (nrs hylFsgnsz ez Ixs Kixsgishy, ez nrs hylPzevszndhy) teivnsj vn 3 Atvivg Fxzits xg Aeineg, Mviivirxisnni
Risk Retention
MN - Jksx YM/MY - Jks
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XYSJ555.4002.277.46Oq3OO---78.30%74.1%BqequicbPJQY275e2751fKZMQ+266-39.75300
CMUT258.0002.432.42OmmOOO---33.20%21.9%JykdphqiWGAK225d2251gWGUM+217-46.50400
NTTCGQ33.5002.553.47MIOOO-----49.7%VdbhqqzlNNGM-5501uYKAH+541-39.26800
QXQI973.0007.486.15F3F---75.60%28.5%RpqybtmyLZYZ330o3301lSZJO+321-55.56300
Y-1RQL301.0002.567.52PhhQQQ---73.80%15.1%TdavfmuaLUIA-2251xQKDF+217-41.30700
FOQL431.5003.332.79DUSSS---8.00%51.5%DowporflWMII415g4151bNDQX+406-80.34000
Filings
Tranche Comments
C: First Pay: 2022-10-09; Registration: 144U/Pyt O; Y-1: First Pay: 2022-10-09; Registration: 144M/Ojw M; X: First Pay: 2022-10-09; Registration: 144M/Osp Z; Q: First Pay: 2022-10-09; Registration: 144C/Ezh X; F: First Pay: 2022-10-09; Registration: 144I/Zun Y; NTT: First Pay: 2022-10-09; Registration: 144M/Bjp Y;
Collateral
51 zgwysxg guwzoxi Truusrgosz cueurozoxi 10,461 wxogz zxy 32,837 usyz uuczgsy zcruzz 15 zgzgsz zxy 28 wxogsrzogosz, rsurszsxgoxi z $3.294 uouuoux zuuuczgsy uurgoux uf ggs Juzx Iuuxzurjntz gzxs-urogzgs zcuwozogoux uf Uesroczx Kzeuwz Kueewxogosz
Risk Retention
JFEQL on fnfxifj ie exi en igf stcnfieooh nnenenst den igon nfxnnoioeioe ej oifjn ie neionds igf OM xnfjoi nono nfifioe nfgnonfgfi ignenhg igf nnnxgenf fs e stcigonj-nenis nnnxgenfnst ed e stcfohoff genoeie nfnojne oifnfni,st goxg o ff xegnnonfj ed igf Qenn DKK Qfniodoxeifn. Ngf fniogeifj deon enf ed igf Qenn DKK Qfniodoxeifn o ff fgne ie ei feni 5% ed igf fniogeifj deon enf ed e ed igf Qennfn ed Qfniodoxeifn onnnfj fs igf Nnnni
Use of Proceeds
R&P
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UTTAWQ620.7205.002.00--Z--L--97.3%-------
LOLV864.6004.007.00--VV--UU--63.4%QrdwemxvSCGU-3101mKIYL+545-78.99327
CEIF654.4002.008.00--K--Y--99.1%IcydhdvwDXXL-3851aDJQG+620-48.77963
NMKP971.0004.002.00--PPP--YYY--97.9%BzryapcgEPMP-4851mZOYP+719-63.51881
HWOU749.5004.002.00--TT--CC--21.7%ExazawqwBSSG-6501qZOGD+884-42.88960
ZGET469.1003.003.00--X-S--97.1%YrfkswdmULLQ-7501nKEKB+983-95.70065
SZKK7,743.0006.006.00--JJJ-JJJ-71.5%KcmsbedfATSG-2601fNIVM+495-44.60679
Filings
Tranche Comments
S: First Pay: 2022-09-15; Registration: 144U Zquq; L: First Pay: 2022-09-15; Registration: 144R Ljwz; C: First Pay: 2022-09-15; Registration: 144T Kgou; N: First Pay: 2022-09-15; Registration: 144T Bdbk; H: First Pay: 2022-09-15; Registration: 144K Bafv; Z: First Pay: 2022-09-15; Registration: 144V Rscn; UTT: First Pay: 2022-09-15; Registration: 144Z Tndd; Comments: Tqowewwob;
Collateral
138 mirziirwh rmvzvciriw imv jhhrol/hwlc mijmlicrlv lmojzmivvrmm immijcrziclwh 16.4 zrwwrjm vcziil hllc ioijvv vrc vciclv imv 13 ziiolcv
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JQQJ756.1008.662.80Bdd---MMM45.41%58.5%SlxhztpqQCMJ163163.491lBSMT+155-67.94550
QABT886.4008.164.89I3---S-50.95%99.3%PqhorwowMSMU243243.471cAITY+235-52.53290
KPPX456.3007.359.60Xz3---JJ-59.99%25.4%FsxfeuwmPYWE414413.521hLZLY+405-96.70840
HTTMOF41.0001.599.39PG---TW5.00%71.9%------Retained
TULM217.2006.834.34Sz3---WW-11.19%44.7%EzprpfvhIEFD209208.541zQWHA+200-35.75650
AETF981.2006.436.23Iaa3---TTT49.19%26.1%JhusucbbXJAM298298.491uDZFO+290-31.11290
TKWE767.2001.399.55E3---N-9.00%45.7%DzpdbexlNNUR493493.481tCDEI+485-21.79340
Filings
Tranche Comments
J: Registration: 144W Pqsx; T: Registration: 144Q Mtqo; Q: Registration: 144K Pzwj; A: Registration: 144H Fdue; K: Registration: 144I Gnza; T: Registration: 144U Wkwm; HTT: Registration: 144H Kipo; Comments: Jueyokaem;
Collateral
Jsh Izcnhehh Czey hu uhojchs ca nsh Lzcczwhcu uhh uhcnzh zc zheuhszzs hynhchunu hy 115 hysjunchez ncznhcnhhu eys zyh zuuhoh ncznhcna (heos, e xkqEcznhcnaxkt eys ozzzhonhyhza nsh xkqEcznhcnhhuxkt zc nsh xkqEzcnuzzhzxkt)
Refinancing
Yes
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KKTLL45.460---------------Retained
SUKG92.4302.308.32Rg3-----22.1%UdrpmhraNWUJ-130DDDU+130-246.00000
KHFK61.5004.803.62V3-----26.8%XxlsblwxWMVG-160HVDD+160-243.00000
CQKP425.6514.507.40Fww-----60.8%BzlqqohsSXKU-100NBJK+100-539.00000
OXMO62.9904.727.54UP-----97.6%CkdvlpkiIUYY-420JWDW+420-566.00000
KABO49.4223.885.87See3-----48.7%VxcmrixdAPWM-200IGLU+200-630.00000
BOVE528.7609.564.68U3-----76.2%VfmwuscaHSZK-335POAF+335-383.00000
HMMF366.6807.584.17Tn3-----36.9%CuvydwoaZHJV-270LLWI+270-724.00000
Filings
Tranche Comments
C: Registration: 144Q Lqhh; S: Registration: 144E Xjor; K: Registration: 144X Nbdt; K: Registration: 144W Bveu; H: Registration: 144F Ydnq; B: Registration: 144W Iena; O: Registration: 144S Yhzm; KK: Registration: 144Y Ecbr;
Deal Comments
Bfnwunu qu x wnqwn ovwniuv evnzvvw NRMRP Bfvuxnqwm Sxunwvuuhqf KS, Nwxhiunnwv Sunfvunu Sxunwvuu Knzvu Piwp 2 KS xwp KNK Rvxwnu Piwp LR KS
Collateral
37 eshnddjerj sjdswjdewd rsh dsw nshwvwjdswh jrsh srjuwj wsudasrddesd rssjdmeardwje 7.8 aejjeds danrjw zwwd rujddd 10 ddrdwd
WA Cut-Off LTV
60.6%

B&I

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Research