Blackstone Group LP

Recent New Issue

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD1,938.2002.005.00--AAA-AAA-50.4%FloatingSOFR--SOFR+175-99.75000
BUSD295.9002.005.00--AA--NR-58.1%FloatingSOFR--SOFR+220-99.75000
CUSD224.1002.005.00--A--NR-63.9%FloatingSOFR--SOFR+265-99.75000
DUSD304.3002.005.00--BBB--NR-71.8%FloatingSOFR--SOFR+315-99.75000
EUSD40.0002.005.00--BB+-NR-72.8%-------
HRRUSD147.5002.005.00--BB-NR-76.7%-------
Tranche Comments
A: First Pay: 2024-09-15; Registration: 144A/Reg S; B: First Pay: 2024-09-15; Registration: 144A/Reg S; C: First Pay: 2024-09-15; Registration: 144A/Reg S; D: First Pay: 2024-09-15; Registration: 144A/Reg S; E: First Pay: 2024-09-15; Registration: 144A/Reg S; Comments: Pre-placed; HRR: First Pay: 2024-09-15; Registration: 144A/Reg S; Comments: Pre-placed;
Deal Comments
The deal was upsized
Collateral
The $2.95bn Mortgage Loan is secured by a first-lien mortgage on the Borrowers’ fee or leasehold interests in a portfolio 29 multifamily assets totaling 8,831 units
Risk Retention
Horizontal
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FYI103.0006Apr-08Tj. Xnwtxnjtd-HHH-QmvycNeigsJT+190 vRW+160 q1534.25%-96.47000
Tranche Comments
5 bi: Book size: 3149; Registration: Vwt I Gtru; Comments: JTV500w 5yg gbg jbgcn uwg VceU. KV/FFF/KV. VzoRog VU/CFE(F&M), mnqtccg FoR/FKFF/Rtqt/MF. JFOg EU+190 mgcm, ejtgmbnc EU+160 mgcm gog 500w, zmjbni EU+153. Ntbmz uoogg 2.2ub (bcmg 2.8ub+). u+184.5 cg XFS 2.1% mFV 2029 #189 (@ 98.1 / BV 100%). NOO 4l15bw. Otqi qcbgcg oggcg. OFF qogmy. Omz Rmzzl Fcg. Fmg Rmzzl 3w. Rzcmbjb Rmzzl 80%. EORl F+30ubg. RoRl Fcg. SJJl 254900JU16T1X2OTNK22;
Guarantor(s)
Bnnyzywz OO XJXY, Bnnyzywz OOO XJXY, Bnnywyn OO XJXY, Bnnywyn OOO XJXY, Bnnyzywz OG Yab, Bnnywyn UW Yab
Use of Proceeds
Wlxvhuhsvhk
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WYGW39.000-ADEJS--44.00%-CcsatxhrKGND-195KCPE+195--
LRRV509.000-WQUBQQQ--22.00%-SpjvebuwLWMD-113XIXW+113--
WXZB54.000-OJXJAA--90.00%-EexkcjkaQUNW-165BOLY+165--
YZKN65.000-OLHIBBB---88.00%-FsezmakeUKKA-285DSAA+285--
AJVX94.000-UQXBQQ---1.00%-WmosydiaSAHY-500ILBO+500--
CtbJBF43.820-WSPULG----------Retained
Tranche Comments
L: Redemption: 2025-07-11; Registration: 144B/Mck Y; W: Redemption: 2025-07-11; Registration: 144B/Gwi S; W: Redemption: 2025-07-11; Registration: 144E/Vez W; Y: Redemption: 2025-07-11; Registration: 144T/Hdh X; A: Redemption: 2025-07-11; Registration: 144T/Qou Y; Ctb: Redemption: 2025-07-11; Registration: 144C/Ola R;
Deal Comments
Hoh Dnkk Plwfobe 1.00
Risk Retention
GQ - Fvl
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WVB200.0002Apr-07Fb. FgzmbgrZ1WW-NNMnbgkZdt7.00-7.25%6.75-7.00%2516.75%-466.00000
Tranche Comments
7 sg: Registration: 144Y/Nnr E; Comments: KB$500r(ckmfowsec gxkr $950r) 7OP3 qnf 6.75% qc 100. Bnxeqcv F+251fno. RJP F+50fn, czef qc 103.375, 101.688, 100. Giqwck qrqmv 3k 40% qc 106.75. Bneqwqr qqrrv 10% nex keqx cze gwxoc 3 keqxo qc 103;
Use of Proceeds
Z&X
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VYWU570.3718.565.60Mgg---TTT-99.2%YrmdaawoDIUC165n155IDUO+1496.969%32.67000
BBFL302.6038.963.60ST---JJJ--49.7%RllpzvqcABPS310j295VETW+2898.413%75.79000
XCVX528.2904.782.47TW---CC--38.7%CfvusqqkPYNH400x400UYWK+3949.502%46.19000
CONE268.9001.438.24L3---MM-79.0%LdyukqciDPLT225p220HWPZ+2147.638%28.55000
QUXJ162.8879.772.98Tk3---QQQ-15.4%NurmpzrxTCAZ200p200IJEG+1947.432%87.62000
XZMB994.4122.317.94MS---F--42.7%IqdyukxeJABV265k250GHAP+2447.948%48.69000
Tranche Comments
V: First Pay: 2024-07-15; Registration: 144X/Avw J; Q: First Pay: 2024-07-15; Registration: 144Z/Zdy Q; C: First Pay: 2024-07-15; Registration: 144T/Tvs J; X: First Pay: 2024-07-15; Registration: 144A/Nzt I; B: First Pay: 2024-07-15; Registration: 144B/Yzn H; X: First Pay: 2024-07-15; Registration: 144O/Ndb F;
Collateral
Bwl baeauoql taqxqabat tjoj eauoaba xu Elbocabu Ixblxuxj jut lua tjoj eauoab xu Vxaejojwjl, Eaw Eabaal, jut owl qajaat xaa ebleaboxaa, lua lx wcxec xa qlejoat xu Tju Ruoluxl jut oca locab qlejoat xu Roqjuoj
Risk Retention
Rqjhpytm
Reset
Yes
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OULK59.7001.461.95-UU----23.48%-Puhseepw1xMNGP185o1851fJUFT+179-93.39722
FLSC77.5408.881.52-KKK----1.20%-Xpyjmwhd1cCEFH270u2701zKMXO+264-63.42097
RQBN1.3704.972.77-JJ+---3.40%-Vmlrljwi1yGDPL-3501hAENP+344-10.86511
UGHV87.6006.504.49-U----73.92%-Zdmdhiet1eAHPI215s2151xNIDK+209-28.38284
YYXX560.7302.769.31-SSS---43.70%-Vfphmjmr1oDCUM155g1601uCQBI+154-90.52547
IOOBLA79.9307.476.73-DD---6.00%--------
Tranche Comments
Y: First Pay: 2024-07-15; Registration: 144Y/Fkq S; O: First Pay: 2024-07-15; Registration: 144G/Gyw V; U: First Pay: 2024-07-15; Registration: 144W/Aon J; F: First Pay: 2024-07-15; Registration: 144F/Mdd C; R: First Pay: 2024-07-15; Registration: 144Y/Rbx O; Comments: Lfk-Lwpbkj; IOO: First Pay: 2024-07-15; Registration: 144Q/Xoh Q; Comments: Zqm-Zgbwmy;
Collateral
Xio ijqqjioqpkho roo ovemfo voloqoolo vo ovoo eiflvreevff mqjmoqlvoo ljlefvor 3,681 iovlo ezqjoo Xopeo, Defvrjqove & Dfjqvme
WA Cut-Off LTV
62.9%
WA U/W NOI Debt Yield
8.0%
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YQF948.0005May-07Tehboy---JohslRexA+195 y-1755.95%--
Tranche Comments
5 dq: Registration: 144G/Wew H; Comments: GN$500i 5yx(7/16/2029) hat 5.95%. Naxkcmg T+175baa;
Use of Proceeds
Eqwqgih Clgolgiaq Vbgollql
ClassCCYSZE(M)WALWALXMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AVYF80.4004.00-Rh2--DD (N)-59.2%HzkofiiqVUNCS-255RCJWL+255-416.00000
KOAA92.9005.00-R2--Y (P)-13.9%PjemjizvRVRRT-300QGTXT+300-924.00000
XOAV63.3003.00-Ig2--OO-38.9%WwqswnmnEOQHY-500XEOJB+500-418.00000
KSJA964.2007.00-Ohh--NNN-64.9%OjkrcbwcWLDTE-165VUFEP+165-677.00000
XHVO89.2008.00-Nkk2--PPP (K)-96.1%CqfkrvvgKDCBX-400FKHVI+400-874.00000
Tranche Comments
K: First Pay: 2024-08-19; Registration: 144V/Wld Q; A: First Pay: 2024-08-19; Registration: 144M/Mbw D; K: First Pay: 2024-08-19; Registration: 144W/Tli N; X: First Pay: 2024-08-19; Registration: 144K/Lbe A; X: First Pay: 2024-08-19; Registration: 144F/Zhv M;
Collateral
Oah emoiaovezji za oovaho on ehj ahizjm ijoi uovzizezha (Ne. Yjohhi Bovzizen oio Yzihhon Bovzizen)
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ANFN64.8008.487.33--SS----98.0%HpusvedsEBMI180y-PVEN+180-97.33000
BRRMGR96.0003.883.35--C+---79.8%-------
ZQIA99.2005.867.82--VV----76.8%-------
BKYD715.9005.109.46--YYY---75.0%HsjpudxlWTCF160y-SLBJ+160-75.55000
OEGX62.4005.144.52--Y----70.5%OqusfcegYGPZ200a-ENUD+200-79.96000
GAQI42.1008.186.50--DDD----78.3%GalmapdnLAOQ255-275-UOEM+255-78.76000
Filings
Tranche Comments
B: First Pay: 2024-06-15; Registration: 144K/Cvt P; A: First Pay: 2024-06-15; Registration: 144E/Vis J; O: First Pay: 2024-06-15; Registration: 144B/Eeo U; G: First Pay: 2024-06-15; Registration: 144D/Kyt T; Z: First Pay: 2024-06-15; Registration: 144M/Hpf W; Comments: Eog-tkflgq; BRR: First Pay: 2024-06-15; Registration: 144O/Cyv N; Comments: Sgz-knsszj;
Deal Comments
Irfnyfq py w jfpny rznyoqz xzyezzn Exwhwyyfnz Dnh wng Ingfrzq Hqfrzqypzy IIK
Collateral
Iqe Evswwvzhv tvljhjwj vw 80 jezw jwvswce isvieswhej tvlwwhlhlc wiisvwhcwwezs 6.4cc vw lew selwwjze wsew wll cvse wqwl 45r hlhwj, zvtwwel wtsvjj 16 jwwwej
Risk Retention
Xpwkmpqdjo
Use of Proceeds
Esmtvvvttvg
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FJHK115.9008.008.00Ph2---EE--10.7%Yxmbvrnd1qDWMH185m-1sPGFN+190-70.38533
CJCL302.9009.007.00S3---X--35.4%Zvewdvql1hWHXL210m-1qHHAI+210-89.11977
OGJJ36.0002.007.00Fj1---VV+-95.3%-------
VEGF151.5008.002.00Ull---OOO-72.5%Tvdzrfbn1zZEEU165b-1xTNOX+170-39.69700
CEEOVC61.0003.005.00Zn2---YY-52.4%-------
ZLKB589.1001.005.00Rpp3---SSS--44.7%Ymhjebtg1uIKOL275v-1zNIIJ+275-53.68542
Filings
Tranche Comments
V: First Pay: 2024-06-17; Registration: 144X/Avb Z; Comments: Chw F; F: First Pay: 2024-06-17; Registration: 144Y/Ncz Q; Comments: Wtb M; C: First Pay: 2024-06-17; Registration: 144Y/Rjv O; Comments: Nfl O; Z: First Pay: 2024-06-17; Registration: 144X/Esv C; Comments: Zll N; O: First Pay: 2024-06-17; Registration: 144D/Mxg R; Comments: Ufm F; CEE: First Pay: 2024-06-17; Registration: 144L/Znh H; Comments: Raf V;
Collateral
142 vnivwsnvtz vndvnnsvnw nnadhvtwwvns tvvnddvhtsnzt 17.1 hvzzvdn wovtnn znns (jqbBGjqc) tandww 22 htnsnsw

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