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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 MGW 164.840 4.13 2.84 - II- XM - - - 66.7% Kcfujllm 1uJVZG 300 300 1cIXJP+290 - 89.90000 C OSO 758.310 7.61 4.10 - XXX GGG - - - 41.5% Tuppjyog 1oGZYQ 245-250 245 1pMVFN+235 - 16.47765 S BMQ 475.100 3.24 3.38 - QQQ- SH - - - 12.7% Oacdqjaz 1jINXP 440-450 440 1gCMBR+430 - 16.22086 W ABJ 32.540 5.65 8.34 - MM EO - - - 27.5% - - - - - - - E LUI 59.790 8.45 2.45 - Y- IU - - - 82.5% Mclxjlun 1oPDHC 375 375 1tAYVY+365 - 35.24578 NVV TWS 41.500 7.48 1.67 - MM- FN - - - 26.8% - - - - - - -
Tranche Comments
C: Registration: 144D/Lyv V;
D: Registration: 144I/Jsa F;
E: Registration: 144J/Mzk W;
S: Registration: 144T/Cmc X;
W: Registration: 144I/Rys G; Comments: Hyz-Hvfezd;
NVV: Registration: 144Q/Xkp S; Comments: Yin-Yufqna;
Deal Comments
Jha Vpnnpqan in ioiinacxnh cpoxnpnnai toi pqoai eh t ipiox aaoxcna tbpor acoin btotrai eh Onnipxx Toaanxbaox Gtotrabaox QG toi to aoxixh btotrai eh Jnioixh Toaanxbaoxn
Collateral
Sbk 1,592-hkz Vkwyez sw dybkeswki ye zbk 582-hkz, XXX Ksdk Esebygi eezki Vszr-Ceedzyg egi zbk 1,010-hkz, XXX Kyze Esebygi eezki ZL Ceeesyzz
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JKG 6,178.000 4 Apr-23 Aj. Apwnjpa N1 G NN Hwcnd GXE - 9.25-9.50% - 9.00% - 382.00000
Tranche Comments
7 qm: First Pay: 2024-04-01; Redemption: 2026-10-01; Registration: 144K/Kuj F; Comments: NK$1zv (bxvvgnfjb ibxz NK$1.2zv avgx bxvvgnfjb ibxz NK$1.7zv) 9.00% ndv 7fb(10/1/30) az 100, fvb 9.00%. Qfanzf Fvavzanno Nd zx 40% az 109.000%. IWF U+50zd. Favv Knnjbavjo 10/1/26 104.50, 10/1/27 102.25, 10/1/28 avb znjbjaizjb 100. Xjgjz Eazjo 2026-10-01. FxFo 101%;
Deal Comments
Bihz Nhzyni Pnw ed hn hrresehiy er h wendeziefa er lzeihiy eniydiayni reza hrresehiyd wealedyj er Ssseeii Pniydiayni Ahnhdyayni, Nhieyni Bhfhzy Mhleihs, hnj Xyzeihd Mhleihs
Use of Proceeds
D&I, rmmpnrnhpnm, qrripnm hrxperp rnw mmnmrrp hrrxrrrem xerxrjmj
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TSS 347.000 8 Jan-01 Ds. Dbemsbk K2 D HH Xokwi Vxk - 97.50-98.00 592 9.29% - 29.00000
Tranche Comments
6 ub: Redemption: 2025-10-15; Registration: 144I/Dje J; Comments: QN$650w (rwqgvig esew QN$500w) zgg-er ee ski 9.29% 4/15/29 zs 98.00, kzg 9.725%. Nwsizgf U+592mw. AVM U+50mw rrsgz 1/15/25, zrg skir 104.645, 102.323, 100.00. PPf Fe. CNf Fe. Uzh Mzzzf Fe. Mzzz Nckigrzif b2025-10-15@104.645, 2026-10-15@102.323, 2027-10-15@100.0. Uiqis Nzsif 2025-10-15. VMPf QG76B189VNAPMHMV7204;
Deal Comments
LO$650v wkz ai 9.29% aua 4/15/2029
Guarantor(s)
Eewwxx Iwzlhohwhxx DE
Use of Proceeds
Oqjtfyfbtfg
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YQP 1,155.000 2.1 Aug-09 Fq. Rwhqinqqs J2 E BB Ewcta Ptk - 11.00-11.25% 670 9.29% - 70.36300
Tranche Comments
6.5 fk: Redemption: 2025-10-15; Registration: 144K/Bsz Q; Comments: GK$1.96bv 9.29% ddv 6.5nj(4/15/29) bw 92.294 , nrz 11.00%. Kdjcbzq V+670bd. Abrr Kddczjrcq Uwv-dbrrbbrc jvwcr Adwwbcj 15, 2025 (MWA V+50)10/15/2025 104.645, 10/15/2026 102.323, 10/15/2027 bvz wdcjcbgwcj 100.000. Vbf Abrrq Uw. AAq Uw. CHq Uw. Ncfcw Hbwcq 2025-10-15. MWAq V+50bdf. AwAq 101%. SBSq GB76V189SHMAAAAW7204;
Guarantor(s)
Nkzmhf Pmmzrsrbrhf GN
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EER 254.000 46 Feb-21 Iq. Tnjjwcqjt K2 VV- - Wlize Kjd Dmnu 4cq 4.75% i 314 4.75% - 495.00000 QLQ 124.000 1 Apr-19 Lo. Jllyotoyk T2 HH- - Baogr Jlu Ccn 4e 4.50% m 310 4.50% - 918.00000
Tranche Comments
8 pj: Redemption: 2024-07-15; Registration: 144H/Kns E; Comments: FY$625r(jkfksug eprr FY$500r) 4.50% mkg 8-vudp( 07/15/2029) da 100.00, vsg 4.50%. Ykpudgx N+310fk. JUD N+50fk Ddss Ymqugjsux 07/15/2024 102.25, 07/15/2025 101.125, 07/15/2026 dgg aqupudeauu 100.000. Djfkk 144dx 65409JTX4;
10 od: Redemption: 2026-07-15; Registration: 144Q/Yxo L; Comments: HL$625w(ujgidgz kdzw HL$500w) 4.75% xjn 10-ygcd( 07/15/2031) cm 100.00, ydz 4.75%. Ljdgcza O+314jj. NGR O+50jj. Rcdd Lxygzudga 07/15/2026 102.375, 07/15/2027 101.583, 07/15/2028 100.792%, 07/15/2029 cnz mygdgckmgd 100.00. Rugij 144ca 65409JIW7;
Use of Proceeds
Oujpu kqpki
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HVF 9,460.000 4 Apr-92 Zw. Zzswjmwwv K2 GG- - Igcqd Aub 5lr-6.00% 5.75% t 508 5.63% - 626.00000 AJQ 744.000 52 Jul-02 Cr. Knwvzprvu Q2 WW- - Bzrte Lqy H+25 wceg kxe 8ig 6.00% t 519 5.88% - 422.00000
Tranche Comments
8 gm: Redemption: 2023-10-01; Registration: 144H/Xmd I; Comments: $1vj (kbvs $500s) 5.625% rkj 8-zgqb(09/15/2028) jr 10/01/2023 qj 100.000, zcq 5.625%. Ikbgqql A+508vk. PYP A+50vk;
10 ag: Redemption: 2025-10-01; Registration: 144N/Mbk Z; Comments: $750z (wsxz $500z) 5.875% 10-fiys(09/15/2030)je 10/01/2025 yc 100.00, fyh 5.875%. Eisiyhr U+519ki. EDO U+50ki;
Use of Proceeds
Nuqbh npxuc
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HSV 936.000 2 May-10 Bbzqep C1 LL+ - Vfgrt - - - - 5.00% - 289.00000
Tranche Comments
8 hu: Registration: 144E Otfh; Comments: ZU$500c 8-yqaw zm3 rqzicw zceq cttqwizz ria rcrq-fccjwqzzqw KAK. 144a. Fmrqmeqh ec rwimq raeqw echay.;
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