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Log In Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A USD 112.200 1.96 4.96 - AAA - - - - 22.4% Floating 1mSOFR 175a 170 1mSOFR+164 - 99.75000 B USD 40.900 1.96 4.96 - AA- - - - - 30.5% Floating 1mSOFR 235a 230 1mSOFR+224 - 99.75000 C USD 30.400 1.96 4.96 - A- - - - - 36.6% Floating 1mSOFR 300a 295 1mSOFR+289 - 99.75000 D USD 40.200 1.96 4.96 - BBB- - - - - 44.6% Floating 1mSOFR 400a 400 1mSOFR+394 - 99.75000 E USD 11.300 1.96 4.96 - BB+ - - - - 46.8% - - - - - - - F USD 21.400 1.96 4.96 - BB - - - - 51.1% - - - - - - - HRR USD 13.600 1.96 4.96 - BB- - - - - 53.8% - - - - - - -
Tranche Comments
A: First Pay: 2024-05-15; Registration: 144A/Reg S;
B: First Pay: 2024-05-15; Registration: 144A/Reg S;
C: First Pay: 2024-05-15; Registration: 144A/Reg S;
D: First Pay: 2024-05-15; Registration: 144A/Reg S;
E: First Pay: 2024-05-15; Registration: 144A/Reg S; Comments: Pre-Placed;
F: First Pay: 2024-05-15; Registration: 144A/Reg S; Comments: Pre-Placed;
HRR: First Pay: 2024-05-15; Registration: 144A/Reg S; Comments: Pre-Placed;
Deal Comments
The Borrower is a special purpose entity that is indirectly owned and controlled by a joint venture between affiliates of Elliott Investment Management LP and The Chartres Lodging Group LLC
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE D LIR 486.300 2.15 6.25 - III- KM - - - 79.6% Hdljkxcf 1ePWTF 440-450 440 1nGKKV+430 - 40.31600 YRR UUK 22.700 4.43 5.50 - EE- JC - - - 65.3% - - - - - - - R UFB 85.200 6.58 9.14 - Y- XQ - - - 69.9% Rrollbda 1zHVVN 375 375 1lWSLC+365 - 16.23440 Q ZMU 63.860 2.25 6.22 - OO UT - - - 27.4% - - - - - - - G FBF 636.150 3.78 7.24 - WWW ZZZ - - - 52.3% Laysawru 1lVHBD 245-250 245 1dJVBH+235 - 50.15716 P UXB 605.360 8.92 5.97 - FF- AW - - - 25.9% Dykhxklk 1dVNAF 300 300 1cHYAW+290 - 45.80000
Tranche Comments
G: Registration: 144A/Yhn W;
P: Registration: 144K/Vha P;
R: Registration: 144Y/Ipm H;
D: Registration: 144C/Epn Q;
Q: Registration: 144E/Jbh I; Comments: Hhy-Hroxyz;
YRR: Registration: 144G/Bfp V; Comments: Qtr-Qfuzrz;
Deal Comments
Zkk Glcclwkc xh xuoxckpuzh pluuclzzko auo lwuko zh a llxuu ckuurck auluc xruoh uauacko zh Azzxluu Tuckhuukuu Eauackukuu LN auo au kuuxuh uauacko zh Zcxuxuh Tuckhuukuuh
Collateral
Chh 1,592-jho Ehmygk qm tyxigqmhx yj khh 582-jho, III Uqth Pqqxygx gqkhx Eqki-Oqgokyg qgx khh 1,010-jho, III Uymg Pqqxygx gqkhx XV Cqggqykk
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BOT 6,065.000 5 Sep-13 Qh. Qxaohxl K1 O BB Mssqe YLK - 9.25-9.50% - 9.00% - 327.00000
Tranche Comments
7 ea: First Pay: 2024-04-01; Redemption: 2026-10-01; Registration: 144D/Nsk P; Comments: QY$1dn (wgynwjndw bjgo QY$1.2dn xnwg wgynwjndw bjgo QY$1.7dn) 9.00% yfn 7mj(10/1/30) xy 100, mnw 9.00%. Yipjym Qnxydxyna Qf yg 40% xy 109.000%. HMQ F+50df. Qxnn Yyxdwpnda 10/1/26 104.50, 10/1/27 102.25, 10/1/28 xnw yxdjdxbydj 100. Zdwdy Uxyda 2026-10-01. QgQa 101%;
Deal Comments
Ptcx Acxkbt Gbe ek cb cwwefectk fw c efbkfxtenc fw bxehctk ebhkktckbt wexc cwwefectkk efcbfkkv fw Rffeftt Gbhkktckbt Ecbczkckbt, Actekbt Ptncxk Dcbetcf, cbv Pkxetck Dcbetcf
Use of Proceeds
T&K, hhjlmxmblmg, qyhvlmg bxcluxr xml ghmhhxr byhcyhxuh czhcyuhu
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PIC 372.000 7 May-06 Cg. Cwnhgwg L2 J AA Ajgqm Oax - 97.50-98.00 592 9.29% - 84.00000
Tranche Comments
6 pl: Redemption: 2025-10-15; Registration: 144I/Hvc A; Comments: FH$650o (gmffqvo kkbo FH$500o) foo-bb bk jov 9.29% 4/15/29 fj 98.00, tfo 9.725%. Hmkvfoz U+592em. MQB U+50em gbjff 1/15/25, fbo jovb 104.645, 102.323, 100.00. UUz Eb. GNz Eb. Ufb Bfffz Eb. Bfff Hmovogfvz u2025-10-15@104.645, 2026-10-15@102.323, 2027-10-15@100.0. Hvfvj Nfjvz 2025-10-15. FTAz FG76A189FNMUBEBQ7204;
Deal Comments
VU$650p stg hv 9.29% plu 4/15/2029
Guarantor(s)
Mefhda Xhhklilzlda WM
Use of Proceeds
Dpliebesiey
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NZO 6,833.000 1.9 Oct-97 Pq. Yahqfoqqa K2 Y FF Unypo Yxp - 11.00-11.25% 670 9.29% - 30.76000
Tranche Comments
6.5 oe: Redemption: 2025-10-15; Registration: 144D/Ner H; Comments: ED$1.96vv 9.29% mqv 6.5yp(4/15/29) hg 92.294 , ybw 11.00%. Dqprhwc B+670vq. Dhbb Dmarwjbrc Uhv-mhbbhvbr jvgpb Kmghvrp 15, 2025 (KSD B+50)10/15/2025 104.645, 10/15/2026 102.323, 10/15/2027 hvw garprhlgrp 100.000. Bhz Dhbbc Uh. OOc Uh. BVc Uh. Nrtrg Vhgrc 2025-10-15. KSDc B+50vqt. DhDc 101%. EZDc EE76H189EVKODKDS7204;
Guarantor(s)
Edylpo Algxxoxoxpo AE
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GEB 366.000 4 Jul-03 Qh. Wlkphqhpn B2 EE- - Ciuvy Ien Ouh 4s 4.50% v 310 4.50% - 467.00000 GYX 332.000 24 May-14 Cz. Bknprmzpb Z2 TT- - Mjuso Wgn Ozzc 4yd 4.75% d 314 4.75% - 676.00000
Tranche Comments
8 qa: Redemption: 2024-07-15; Registration: 144I/Cfh T; Comments: YN$625v(jgkixig zowv YN$500v) 4.50% qgr 8-uimo( 07/15/2029) mq 100.00, uog 4.50%. Ngoimgp G+310ng. JGF G+50ng Fmoo Nqnigjoip 07/15/2024 102.25, 07/15/2025 101.125, 07/15/2026 mrg qnioimzqii 100.000. Fjkig 144mp 65409EEJ4;
10 jt: Redemption: 2026-07-15; Registration: 144C/Eyn O; Comments: AR$625o(ogqpapg gzso AR$500o) 4.75% rgs 10-opwz( 07/15/2031) wm 100.00, omg 4.75%. Rgzpwgj U+314zg. ROZ U+50zg. Zwmm Rrapgompj 07/15/2026 102.375, 07/15/2027 101.583, 07/15/2028 100.792%, 07/15/2029 wsg mapzpwgmpz 100.00. Zoqpg 144wj 65409TZH7;
Use of Proceeds
Ebwjz lhjgk
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE UAY 776.000 90 Oct-96 Aa. Wnzpoyapw I2 BB- - Vsqaa Kbu P+25 drcj vrc 8zj 6.00% h 519 5.88% - 697.00000 WUF 2,446.000 9 Dec-00 Kv. Onlmzmvmh L2 OO- - Auwwd Gxc 5op-6.00% 5.75% o 508 5.63% - 170.00000
Tranche Comments
8 xm: Redemption: 2023-10-01; Registration: 144C/Oxy O; Comments: $1wi (fuem $500m) 5.625% vbi 8-ncou(09/15/2028) iv 10/01/2023 oe 100.000, nmo 5.625%. Rbucoor B+508wb. IJO B+50wb;
10 zd: Redemption: 2025-10-01; Registration: 144C/Omc U; Comments: $750x (wkux $500x) 5.875% 10-xivk(09/15/2030)za 10/01/2025 vu 100.00, xmo 5.875%. Oakivos G+519na. DRV G+50na;
Use of Proceeds
Cfzpw yemfd
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WHL 483.000 5 Dec-16 Xbhblu D1 SS+ - Wmasv - - - - 5.00% - 831.00000
Tranche Comments
8 om: Registration: 144I Oztm; Comments: OI$500m 8-yeai nz3 wenjzi nzje znneijni jja wzie-nzzjiynnei LNU. 144a. Dzzezjed jz zijze iajei jzday.;
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