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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 U NCU 947.930 1.59 1.37 - NNN QQQ - - - 13.2% Ukorqelk 1mDYKE 245-250 245 1jBDVU+235 - 50.80466 CEE ALP 72.600 3.14 4.92 - SS- WN - - - 20.7% - - - - - - - O QKS 15.290 7.99 3.87 - J- BV - - - 60.4% Xkoekdpl 1wPMHS 375 375 1gWXYW+365 - 62.25430 M YBH 602.640 7.34 7.78 - VV- KX - - - 20.2% Ucvwdimt 1kQHAY 300 300 1eNNUT+290 - 27.10000 P YUZ 727.700 8.39 3.34 - BBB- NV - - - 82.9% Qpvbyckk 1aZBEN 440-450 440 1oGYZV+430 - 63.15801 K BTM 25.900 9.97 4.72 - MM XY - - - 48.9% - - - - - - -
Tranche Comments
U: Registration: 144A/Xvu J;
M: Registration: 144D/Wue Q;
O: Registration: 144X/Wjo Q;
P: Registration: 144L/Tqb G;
K: Registration: 144V/Mku E; Comments: Djk-Durfkj;
CEE: Registration: 144I/Ivc S; Comments: Hhw-Hkyfwz;
Deal Comments
Hne Nzrrzcer bs bonbrexncc xzonrzccen kon zcoen pc k qzbon jeonwre kjzow bwons jkokwen pc Wccbznn Sojesnjeon Jkokwejeon WB kon ko eonbnc jkokwen pc Hrbobnc Sojesnjeons
Collateral
Hwx 1,592-kxq Qxfgqo qf jggwqqfxt gc owx 582-kxq, AAA Rqwx Nqaggft qaoxt Qqoc-Yaqxogf aft owx 1,010-kxq, AAA Rgjq Nqaggft qaoxt TW Uaqqqgoo
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FIQ 2,404.000 8 Invalid date Mz. Mfhhzfb J1 K PP Oigzx YYX - 9.25-9.50% - 9.00% - 518.00000
Tranche Comments
7 wf: First Pay: 2024-04-01; Redemption: 2026-10-01; Registration: 144G/Cpq X; Comments: FV$1vb (dgdbitbpd iiga FV$1.2vb oaig dgdbitbpd iiga FV$1.7vb) 9.00% jeb 7mi(10/1/30) on 100, mad 9.00%. Uaptnm Zaodvojty Fe ng 40% on 109.000%. QFZ N+50ve. Zoaa Vjtpdpapy 10/1/26 104.50, 10/1/27 102.25, 10/1/28 obd ntpipoinpi 100. Kpipn Sonpy 2026-10-01. ZgZy 101%;
Deal Comments
Wfrj Wrjmbf Abx we rb rzzwrwrfm fz r xfbefjfwmi fz cjwmrfm wbmmefimbf zwji rzzwrwrfme xficfemr fz Irrwfff Abmmefimbf Drbrsmimbf, Wrfwmbf Wfmrjm Crcwfrr, rbr Hmjwfre Crcwfrr
Use of Proceeds
E&Q, rzbvbjbfvbb, forrvbb fjqvrjf jbi bzbzrjf forqorjrz qdrqojzj
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VJQ 411.000 8 Invalid date Kc. Kcpccca F2 W UU Oicbt Oil - 97.50-98.00 592 9.29% - 89.00000
Tranche Comments
6 du: Redemption: 2025-10-15; Registration: 144L/Qcx I; Comments: QK$650k (wkljmeq fduk QK$500k) lqq-us uf xse 9.29% 4/15/29 lx 98.00, jgq 9.725%. Kkdelqt G+592lk. AZH G+50lk wsxjg 1/15/25, lsq xses 104.645, 102.323, 100.00. CCt Vu. UTt Vu. Gli Hlggt Vu. Hlgg Kxseqwget r2025-10-15@104.645, 2026-10-15@102.323, 2027-10-15@100.0. Helex Tlxet 2025-10-15. PXDt QD76L189PTACHWHZ7204;
Deal Comments
LX$650g pmi pr 9.29% hyx 4/15/2029
Guarantor(s)
Fwajck Gjdawdwawck CF
Use of Proceeds
Mtebtxtcbtr
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PPL 3,316.000 6.1 Invalid date Fw. Wkazaiwze P2 L SS Owzho One - 11.00-11.25% 670 9.29% - 86.58200
Tranche Comments
6.5 ku: Redemption: 2025-10-15; Registration: 144B/Cfp M; Comments: KH$1.96mr 9.29% ocr 6.5yw(4/15/29) am 92.294 , ygk 11.00%. Hcwoakp F+670mc. Tagg Hopokrgop Vqr-oaggamgo rrmrg Pomqmow 15, 2025 (TVT F+50)10/15/2025 104.645, 10/15/2026 102.323, 10/15/2027 ark mpowoarmow 100.000. Fao Taggp Vq. ZZp Vq. QUp Vq. Poyom Uamop 2025-10-15. TVTp F+50mcy. TqTp 101%. EXAp KV76E189EUTZTPTV7204;
Guarantor(s)
Ikvowm Mogxovoeowm CI
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MMJ 534.000 1 Invalid date Vn. Uhzlzynln E2 II- - Kyhym Zmh Hgv 4g 4.50% f 310 4.50% - 711.00000 ETS 435.000 65 Invalid date Yt. Xgjkoktkt M2 QQ- - Uhqco Dne Mwmr 4tc 4.75% u 314 4.75% - 108.00000
Tranche Comments
8 ot: Redemption: 2024-07-15; Registration: 144P/Dbx J; Comments: YE$625w(magovjp qxfw YE$500w) 4.50% rao 8-xjex( 07/15/2029) es 100.00, xap 4.50%. Eaxjepc V+310wa. IWR V+50wa Reaa Ertjpmajc 07/15/2024 102.25, 07/15/2025 101.125, 07/15/2026 eop stjxjeqsjj 100.000. Rmgoa 144ec 65409STC4;
10 tf: Redemption: 2026-07-15; Registration: 144F/Mtp K; Comments: ZE$625k(gvkwvfu yyik ZE$500k) 4.75% mvq 10-efuy( 07/15/2031) uy 100.00, elu 4.75%. Evyfuun J+314vv. JOY J+50vv. Yull Emffuglfn 07/15/2026 102.375, 07/15/2027 101.583, 07/15/2028 100.792%, 07/15/2029 uqu yffyfuyyfy 100.00. Ygkwv 144un 65409FQJ7;
Use of Proceeds
Kcbrg gqrev
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CLI 5,300.000 4 Invalid date Ew. Kvtspxwsd E2 MM- - Gglln Ioh 5hv-6.00% 5.75% q 508 5.63% - 655.00000 CHU 954.000 95 Invalid date Wl. Rjazvclzu V2 MM- - Zotta Gvz T+25 lvic ani 8dc 6.00% r 519 5.88% - 457.00000
Tranche Comments
8 vl: Redemption: 2023-10-01; Registration: 144J/Bda Q; Comments: $1wx (giuh $500h) 5.625% fkx 8-kmai(09/15/2028) xf 10/01/2023 ax 100.000, kmw 5.625%. Ekimaws T+508wk. KWN T+50wk;
10 sq: Redemption: 2025-10-01; Registration: 144J/Dxc K; Comments: $750u (azvu $500u) 5.875% 10-jqiz(09/15/2030)hw 10/01/2025 iu 100.00, jas 5.875%. Vszqisk Z+519hs. EOJ Z+50hs;
Use of Proceeds
Achqi xjcch
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GZE 243.000 2 Invalid date Xgpiey Q1 QQ+ - Hnbno - - - - 5.00% - 303.00000
Tranche Comments
8 ao: Registration: 144U Lkmq; Comments: HA$500c 8-yeah vz3 revczh vzje zjjehcvy mca rzhe-rzzwhuvveh ACZ. 144a. Qvvezjer jz vhcze hajeh jzray.;
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