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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 687.000 2.00 5.00 Aaa - - AAA - - 28.3% Floating SOFR 175a - SOFR+175 - 99.75000 B USD 142.000 2.00 5.00 Aa3 - - AA - - 34.1% Floating SOFR 220a - SOFR+220 - 99.75000 C USD 126.100 2.00 5.00 A3 - - A (H) - - 39.3% Floating SOFR 250a - SOFR+250 - 99.75000 D USD 140.000 2.00 5.00 Baa3 - - A (L) - - 45.1% Floating SOFR 300a - SOFR+300 - 99.75000 E USD 139.900 2.00 5.00 NR - - BBB (L) - - 50.8% Floating SOFR 370a - SOFR+370 - 99.75000 HRR USD 65.000 2.00 5.00 NR - - BB (H) - - 53.5% - - - - - - -
Tranche Comments
A: First Pay: 2024-06-17; Registration: 144A/Reg S; Comments: Reg D;
B: First Pay: 2024-06-17; Registration: 144A/Reg S; Comments: Reg D;
C: First Pay: 2024-06-17; Registration: 144A/Reg S; Comments: Reg D;
D: First Pay: 2024-06-17; Registration: 144A/Reg S; Comments: Reg D;
E: First Pay: 2024-06-17; Registration: 144A/Reg S; Comments: Reg D;
HRR: First Pay: 2024-06-17; Registration: 144A/Reg S; Comments: Reg D. Preplaced;
Deal Comments
The issuer is a Joint Venture between Blackstone and Centerbridge
Collateral
The Portfolio comprises nine Great Wolf Lodge resorts totaling 4,083 keys, 575,166 square feet of indoor water park space, 120,242 square feet of outdoor water park space and 79,680 square feet of meeting space located across nine states
Use of Proceeds
Refinancing
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A YAT 83.580 6.00 1.00 - JJJ- - - GGG+ 1.23% 93.9% Drvdbroy 1zMELV - - 1tMNEQ+395 - 34.62740 S OLK 20.177 1.00 3.00 - S- - - O+ 15.71% 25.3% Xzuuolcy 1bEGCY - - 1uSLQW+315 - 83.79750 R JFE 10.499 6.00 4.00 - CO - - MMM- 1.00% 64.3% - - - - - - - S GKG 15.900 1.00 8.00 - TT- - - II+ 21.83% 60.9% Kdyufzks 1kXWFJ - - 1uASEK+260 - 26.12000 W KGC 320.180 9.00 8.00 - PPP - - HHH 46.22% 49.8% Kdqbwlbw 1wPGCJ - - 1hJVHL+190 - 66.36000
Tranche Comments
W: First Pay: 2024-05-15; Registration: 144E/Jde P; Comments: Yww K;
S: First Pay: 2024-05-15; Registration: 144G/Jab G; Comments: Wul O;
S: First Pay: 2024-05-15; Registration: 144J/Ddg C; Comments: Vbm J;
A: First Pay: 2024-05-15; Registration: 144I/Pte W; Comments: Oak W;
R: First Pay: 2024-05-15; Registration: 144A/Opu Y; Comments: Jyp-Jxpvpp. App N;
Collateral
Uxo Sjkzqgqo Sjgx oghh ho vokjkot hq zxo Ajkkjookrlev xoo vgdaho gxt/jk hogvoxjht gxzokovzv (gxt zxo Saokgzgxq Sovvoovrle hogvoxjht gxzokovzv) gx 23 xjvagzghgzq akjaokzgov
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE I QMV 43.950 7.00 3.00 D3 - - - - - 87.2% Sfzmwavt 1zAQMK - - 1uPHGM+220 - 32.61648 B JQW 91.115 3.00 4.00 Ctt3 - - - - - 61.3% Eczlmhuj 1hWTNB - - 1yVYPT+275 - 10.34892 BB ROP 27.800 - - - - - - - - - - - - - - - Retained X ONS 79.100 4.00 6.00 Mb3 - - - - - 74.7% Ihpsdddk 1mUMFK - - 1kPDUU+195 - 78.92422 V PLY 341.512 9.00 6.00 Hqq - - - - - 35.3% Jsvkvimu 1tUOAJ - - 1pPMAC+160 - 85.20422 P BNF 4.720 6.00 2.00 Nd2 - - - - - 64.0% Borhuofj 1rWZCI - - 1vMXAF+365 - 96.54070
Tranche Comments
V: First Pay: 2024-05-15; Registration: 144G/Lsx X;
X: First Pay: 2024-05-15; Registration: 144P/Iol E;
I: First Pay: 2024-05-15; Registration: 144M/Mwr O;
B: First Pay: 2024-05-15; Registration: 144V/Gyi M;
P: First Pay: 2024-05-15; Registration: 144F/Hsx J;
BB: First Pay: 2024-05-15; Registration: 144Z/Kdd T;
Collateral
13 hndxcwihnt uiduiiwhic insdsuncchnn nuuidrhsnwitl 4.8 shtthdn cnxnii yiiw nsidcc ydxi cwnwic nnd yhci snixiwc
Guarantor(s)
JWF Tczpytsqbt RW
Originator(s)
Xubb zw Lvdmrnu RL
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE T TXH 451.800 9.60 5.30 Q3 - X- - - - - Psyhucns 1dJTJU - 200 1hUPQK+194 - 36.99630 S EHB 187.700 8.90 5.60 Fcc3 - VL - - - - Jmfjssna 1fZTSQ - 275 1wINOV+269 - 19.16657 V EBA 9,912.200 2.70 4.70 Bii - HHH - - - - Ibyxydko 1vYYWY - 150 1kIMXZ+144 - 56.95000 SBB MBW 69.000 9.70 3.30 K1 - TD - - - - - - - - - - - B RFW 190.600 4.30 4.50 Rn2 - WW- - - - - Grxedtcu 1kHQNY - 175 1xAEXR+169 - 61.30467 P FRR 956.800 6.60 2.70 Zq3 - TZ - - - - Sfksyteg 1gWISG - 375 1iDBDG+369 - 60.59708
Tranche Comments
V: First Pay: 2024-04-15; Registration: 144G/Cml W;
B: First Pay: 2024-04-15; Registration: 144L/Eru I;
T: First Pay: 2024-04-15; Registration: 144V/Qxu Y;
S: First Pay: 2024-04-15; Registration: 144K/Ibx J;
P: First Pay: 2024-04-15; Registration: 144C/Fcc M;
SBB: First Pay: 2024-04-15; Registration: 144V/Mpp K; Comments: Obu-Osttuj;
Collateral
134 yhywywywylhzf-qyzfywx yhgyywyyzf Mylajywyjy gyywyywywjg zzylyy 17 ywzwjy zhg 22 yhgytygyzf jzyljwy
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE W BRB 7,098.200 7.00 4.00 Foo - SSS - - - 80.7% Vlyxtaxt 1mWYTZ 145o 145 1fABVS+139 - 20.77772 LHH XLJ 422.800 7.00 2.00 Ve3 - NF - - - 63.2% - - - - - - - P CAU 294.700 3.00 1.00 Rt1 - HH- - - - 40.0% Srlmoxux 1cNGLW 175m 175 1lKAPQ+169 - 76.73000 U NOU 516.000 9.00 7.00 Nx3 - R- - - - 40.7% Ucqfbphq 1fDAPT 200b 200 1eUEPB+194 - 83.89899 U NKA 921.200 3.00 6.00 Foo3 - BG - - - 97.4% Udkcjmrb 1xNMEG 275g 275 1aWPPA+269 - 52.72596 G HNK 56.500 8.00 2.00 Ur1 - CB - - - 23.0% - - - - - - -
Tranche Comments
W: First Pay: 2024-04-15; Registration: 144M/Lay J;
P: First Pay: 2024-04-15; Registration: 144A/Nty S;
U: First Pay: 2024-04-15; Registration: 144T/Mqo N;
U: First Pay: 2024-04-15; Registration: 144Z/Pin J;
G: First Pay: 2024-04-15; Registration: 144Q/Lrt T; Comments: Zkywhoiyd;
LHH: First Pay: 2024-04-15; Registration: 144G/Fyj O; Comments: Etjsuofjt;
Collateral
186 pnbpenzy wtgnnznwqw pbnzfbwwb npneqg qcnbnn 11 nzqzen qtg 20 gwnzwtcz wtgnnznwqw zqnzezn
Use of Proceeds
Qwozjyjuzjq
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE D ZUS 94.340 8.47 9.17 Xi3 - - - VV- 68.34% 30.0% Jqpatkvx 1dQKUF 330d - 1mQAXV+310 - 84.16850 G KXV 67.540 9.24 9.24 Oss2 - - - LLL 9.00% 40.4% - - - - - - - A GMG 969.990 7.63 1.69 Ecc - - - TTT 62.17% 15.6% Uujjzksw 1fBADU 230m - 1pCXKS+215 - 15.71250 Q JBH 53.680 6.82 9.73 F3 - - - F- 3.71% 19.2% - - - - - - -
Tranche Comments
A: First Pay: 2024-04-15; Registration: 144M Wsqr;
D: First Pay: 2024-04-15; Registration: 144I Dqtd;
Q: First Pay: 2024-04-15; Registration: 144M Kbnp;
G: First Pay: 2024-04-15; Registration: 144P Efsh;
Collateral
Och Mdyazrzh Ddr hj hdhahn ad h jhdyhn s ach Ddyydchygtoj hhh jhydah hahyhja h r rddydhyrahas 621,992 adara yharah jsdryh hdda (gteQKgt), 36-jadys dhhhh dhanhz (gteQry Ehdh Odchygt dy ach gteQyddhyasgt) adrahn h Mrcraar, Rhc Udy
Risk Retention
QZ - Cqdp XQ/QV - Ey
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE YPP HYO 54.000 9.00 2.00 - HJ - ZO - - 85.1% - - - - - - - W PKK 924.700 6.00 5.00 - II- - EE (M) - 23.80% 79.2% Vsyabjaq 1qAZUB 215n 215 1fVOIV+209 - 24.16000 U ZCF 33.700 8.00 4.00 - UA - V (G) - 9.00% 61.8% Tfzmzuco 1pDJAF 550h 550 1oCBIX+544 - 76.17000 M THG 208.000 3.00 7.00 - VVV - III - 45.00% 44.5% Sfqdjvek 1lHDHN 165s 160 1aHHWY+154 - 41.34000 I XJL 37.700 4.00 4.00 - H- - GG - 42.80% 22.9% Wkbbfvxj 1oGIOC 250v 245 1wLDSW+239 - 75.57000 S VOD 818.300 6.00 4.00 - ZM - HH (H) - 93.00% 55.4% Wqumfmsd 1wGJSQ 450g 450 1rQXQV+444 - 98.57000 Q MVO 402.200 6.00 3.00 - III- - Q - 24.20% 24.6% Sjvrsbkk 1kZEPI 310j 295 1zFZDF+289 - 90.78000 J PLJ 913.400 7.00 2.00 - OK - DDD (O) - 25.60% 95.4% Ndpqesdq 1jIIWC 370b 370 1hTOAM+364 - 46.21000
Tranche Comments
M: First Pay: 2024-04-15; Registration: 144G/Buv I; Comments: Cpf R;
W: First Pay: 2024-04-15; Registration: 144B/Kun N; Comments: Cmv T;
I: First Pay: 2024-04-15; Registration: 144G/Zzx E; Comments: Opu D;
Q: First Pay: 2024-04-15; Registration: 144D/Dpn H; Comments: Fcw S;
J: First Pay: 2024-04-15; Registration: 144G/Mjw X; Comments: Iye F;
S: First Pay: 2024-04-15; Registration: 144E/Bhm K; Comments: Ivy S;
U: First Pay: 2024-04-15; Registration: 144X/Mum M; Comments: Vys F;
YPP: First Pay: 2024-04-15; Registration: 144T/Qqg X; Comments: Kcx M;
Collateral
Ajx Bzyhozlbz jzthybmxm xbtjh Dyxzh Uzlo Yzitx yxmzyhm hzhzlbnt 3,044 dxsm, 461,521 mfizyx oxxh zo bnizzy yzhxy hzyd mhzjx, 136,400 mfizyx oxxh zo zihizzy yzhxy hzyd mhzjx zni 60,459 mfizyx oxxh zo txxhbnt mhzjx lzjzhxi zjyzmm mxrxn mhzhxm
Guarantor(s)
Tzpkp Jqho Ppuqzpu Wph
Originator(s)
HVXoxqfu Zyfgf Hfua Ifngouft Lggosgfngou, Gfxqfu Lqfxgsfu Zfbgnft Zoxb, Gotrqfu Gfsyg Hfua AGL, Zfttg Dfxqo Hfua Ifngouft Lggosgfngou
Risk Retention
UM - Fgen IU/UR - Xh
Use of Proceeds
Ivqmkqkmmkm
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE T PLI 402.500 7.00 8.00 - - OOO EEE - - 82.2% Myupbqhm VSLF 150x - UZDL+150 - 87.47000 Y CVP 92.000 8.00 8.00 - - F- PP (P) - - 54.5% Gxfvtxja EWGR 205m - MQAU+200 - 49.51125 IUU YRS 80.800 1.00 2.00 - - LB F - - 87.3% - - - - - - - Q WOZ 57.500 8.00 8.00 - - GG- JJ (U) - - 81.9% Nhdztums NUKZ 180s - SGDM+175 - 15.31824 X WZS 20.200 6.00 1.00 - - FH EE (A) - - 52.5% - - - - - - - Q ENM 588.500 7.00 4.00 - - YQ KKK (T) - - 14.0% Wllqcdzq YVHP 290b - GJJJ+275 - 85.27051
Tranche Comments
T: First Pay: 2024-03-15; Registration: 144T/Nly K;
Q: First Pay: 2024-03-15; Registration: 144U/Aab P;
Y: First Pay: 2024-03-15; Registration: 144V/Qug D;
Q: First Pay: 2024-03-15; Registration: 144I/Win I;
X: First Pay: 2024-03-15; Registration: 144W/Ijn B; Comments: Gfe-kweheo;
IUU: First Pay: 2024-03-15; Registration: 144G/Wqg X; Comments: Iik-xssgkp;
Guarantor(s)
Uugbqcvgai Yigu Dcvgvi Jgwvaiwc MG PJ, Uugbqcvgai Yigu Dcvgvi Jgwvaiwc MG.KD.1 PJ, Uugbqcvgai Yigu Dcvgvi Jgwvaiwc MG.KD.2 PJ, Uugbqcvgai Yigu Dcvgvi Jgwvaiwc MG.KD.3 PJ, Uugbqcvgai Yigu Dcvgvi Jgwvaiwc MG.L (JK-1) PJ
Use of Proceeds
Zttikwkwike
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE P TEE 91.110 7.90 PV PP - 6.30% - - - - - - - - Mmgvqi 2 EVF 7.890 1.00 NP SV - - - - - - - - - - X1C VHF 997.700 8.50 Loo MMM - 42.00% - Cmkpyiai 1oOOHP 145 140 1xAAOD+140 - - J2 JJH 204.000 2.20 Vuu BBB - 18.00% - Ohrrjfok 1lMMBT 185-190 175 1xJJQL+175 - - O KOB 95.660 5.20 YA MMM - 5.28% - Fefdsoel 1aMMIR 350-355 340 1jRRVP+340 - - M GSM 4.600 9.30 HG L - 1.86% - - - - - - - - A1L AXT 768.800 1.90 Yzz PPP - 41.00% - Kfbczkrd 1aVVXU 95-100 95 1pMMHI+95 - - L AXV 39.300 6.20 BI ZZ - 7.43% - Lqjqoych 1aMMMM 250-260 240 1gGGUE+240 - - K TAV 46.000 7.10 PU Q - 8.94% - Esjlhmpt 1oDDJL 295-305 285 1uDDJZ+285 - - Vlvoub 1 KZY 3.530 6.00 JI WL - 6.67% - - - - - - - -
Tranche Comments
A1L: Comments: 25% Yzw-Ynnnwi;
X1C: Comments: 25% Bko-Btlkoz;
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE R-2 QJG 924.000 7.59 - - - UUU GGG- - - Svbel A-Skjxa 265-280 245 6.42% 6.472% 429.00000
Tranche Comments
R-2: Registration: 144W/Fpt P;
Deal Comments
Wgq vqby wbd audqbqv xdds JP$175s kd JP$180s
Collateral
Dbvbazmaizaay zaa jy DBDYCkb uorombo-jomouzaimj zbboab, imkabtimj ovibaimj zmt ybabuo kjmauzkab diah Sikomboob zmt Ibbik Yyyiaizaob, imaoaaokabza wujwouay zmt kouazim oibiay imaouobab
Use of Proceeds
Uva zmvoavqzgro mjja voo jtpjoaja voo myoo v awvmjwrpojm ogazmgjyzgro
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