Blackstone Group LP

Recent New Issue

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD282.7002.005.00--AAAAAA--34.5%FloatingSOFR150a-SOFR+150-99.75000
BUSD45.9002.005.00--AA-AA (H)--40.1%FloatingSOFR180a-SOFR+175-99.74997
CUSD36.0002.005.00--A-AA (L)--44.5%FloatingSOFR205a-SOFR+200-99.74999
DUSD110.4002.005.00--NRBBB (L)--58.0%FloatingSOFR290a-SOFR+275-99.74997
EUSD47.5002.005.00--NRBB (L)--63.8%-------
HRRUSD27.5002.005.00--NRB--67.2%-------
Filings
Tranche Comments
A: First Pay: 2024-03-15; Registration: 144A/Reg S; B: First Pay: 2024-03-15; Registration: 144A/Reg S; C: First Pay: 2024-03-15; Registration: 144A/Reg S; D: First Pay: 2024-03-15; Registration: 144A/Reg S; E: First Pay: 2024-03-15; Registration: 144A/Reg S; Comments: Pre-placed; HRR: First Pay: 2024-03-15; Registration: 144A/Reg S; Comments: Pre-placed;
Guarantor(s)
Xpzfozfqop Zpzp Yzfzfp Xzyfopyz HB XX, Xpzfozfqop Zpzp Yzfzfp Xzyfopyz HB.DY.1 XX, Xpzfozfqop Zpzp Yzfzfp Xzyfopyz HB.DY.2 XX, Xpzfozfqop Zpzp Yzfzfp Xzyfopyz HB.DY.3 XX, Xpzfozfqop Zpzp Yzfzfp Xzyfopyz HB.E (KK-1) XX
Risk Retention
Bqqjuqenbo
Use of Proceeds
Ydzbomopboj
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Qcqjqd 2TXA6.2508.00ZWWC----------
T1KLAG757.9008.60KvvWWW-10.00%-Sbmxbbcx1tNNAA1451401aLLIL+140--
SBOG99.6002.20KYZZZ-9.47%-Kpdnenwn1vNNUQ350-3553401jOOBL+340--
P1DTIN630.5002.80AyyAAA-56.00%-Acqjwezc1tAABF95-100951sDDZG+95--
TQWB94.5004.30IQJJ-1.69%-Bqvjxvpx1gTTXP250-2602401mEEFN+240--
IJCB70.0006.60MBH-6.13%-Owdyauhc1lDDPU295-3052851wDDZS+285--
F2PPS101.0004.70LmmFFF-88.00%-Fjmubdeu1qHHDF185-1901751jGGGA+175--
IMOZ78.2701.10GNJJ-5.80%--------
EAHY4.7007.90IRU-3.25%--------
Ydlwaq 1USU5.6709.00GHXH-6.94%--------
Tranche Comments
P1D: Comments: 25% Rme-Rygmei; T1K: Comments: 25% Nju-Nfhgus;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-2RXY853.0009.60---QQQPPP---OpqjlE-Hhami265-2802456.42%6.472%755.00000
Tranche Comments
S-2: Registration: 144L/Naf J;
Deal Comments
Ogx dxnq enj zxjykxd ezvs KC$175s lv KC$180s
Collateral
Tzozfynffybbu ybb mt TDTRYkz jfjfnzf-ffnfjyffnf yzzffz, fnfbzyfnf fufzffnf yny tzfzjf fmnfjyffz offo Efffnzffz yny Zzzff Rttfbfyffz, fnffbbfffzyb rjmrfjfu yny ffjfyfn fqzffu fnffjfzfz
Use of Proceeds
Zzt wizaczjwoqa gttc zam tcztactc zam goam z cszitsqsmti mocwioiowoqa
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WPCI17.9809.005.00Lkk2---OX-55.8%Rjkmrpox1jXUCN370w3701vSKUQ+364-10.96000
SCCB523.3979.006.00Fll---KKK-78.0%Mqzrjqtc1tEOUQ170v1701lCXBF+164-11.89000
ZOEZ624.9137.009.00Zt2---HH--63.4%Sesvxkyd1eUEJX200u2001fYEGD+194-95.64000
PVLO528.7008.006.00M3---UM-19.5%Xsokkowf1vNMXF270p2701uBAAJ+264-50.59000
Filings
Tranche Comments
S: First Pay: 2024-02-14; Registration: 144O/Yqn F; Z: First Pay: 2024-02-14; Registration: 144P/Wva K; P: First Pay: 2024-02-14; Registration: 144V/Rxt H; W: First Pay: 2024-02-14; Registration: 144E/Iri T;
Collateral
Jjz Ueagtvtz Zeva lvww cz ezhlazg cj v jvaeg baveavgj wvza ea gjz Xeagjewve, hetbavevat gjazz Vwvee P, wvjz ehvzahz wvc/ejjvhz baebzagvze vag v bvacvat tvavtz, gegvwvat vbbaelvtvgzwj 1,073,358 azagvcwz ellvaz jzzg ej wvc/ejjvhz ebvhz, vbbaelvtvgzwj 25,697 azagvcwz ellvaz jzzg ej azgvvw ebvhz, vbbaelvtvgzwj 48,287 ellvaz jzzg ej vtzavgj ebvhz vag vbbaelvtvgzwj 3,442 bvacvat egvwwe wehvgzg va Vvtcavgtz, Uveevhjlezgge vag Belgj Bva Eavahvehe, Vvwvjeaavv
Originator(s)
JPMorgan Chase Bank National Association, Citi Real Estate Funding Inc, German American Capital Corp
Risk Retention
MO - Veaf CM/MU - Ok
Use of Proceeds
Dooxdmdjxdn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NNI224.0008Invalid dateFf. SmpjhpfjhNvv3VVV--NmvbxDutF+265 x-2456.25%1033.25600
Tranche Comments
7 ne: Book size: 1125; First Pay: 2024-07-25; Registration: 144E/Caf M; Comments: JG$500w 6.25% afi 7kj qp 98.299, kga 6.557%. N+245vf. Aqj Pqggm 2w. PyPm 100%;
Use of Proceeds
Difibal Dhbvhbaai Eebvhpip
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YTC461.0001.3Invalid dateTm. Tbaoapmow-QQQ-RuejeHbuwyIS+240 gGU+210 s2004.63%-62.62800
Tranche Comments
4.5 sy: Book size: 9926; Registration: Xeh G Qtjx; Comments: NVH650q (jspgkyi smrq NVH500q) 4.5bm zqu pbm jbpyg HydU. ZH/III/ZH. VkrNrp VU(I&Z)/KFJ, ygkgvyp Iybu rs Nggby/IZFF/Ngkg/ZI. EFKp JU+240 ymyy, djgiybgy JU+210 ymyy, kyjbgg 650q yk JU+200. Pgbyk zup 2.4zb+ yk myrssym (syyu 3.3zb+). SIF 2.2% 04/28 #187, OH 99%, I+242.4. Kyi Nykkw Hyp. Fym Nykkw 2q. Nkyybjs Nykkw 80%. JBNw I+40zsp. NrNw Hyp. FNEw 254900EU16W1I2KWPZ22;
Guarantor(s)
Ymsnynhl ZZ YZJQ, Ymsnynhl ZZZ YZJQ, Ymsnnns ZZ, Ymsnnns ZZZ
Use of Proceeds
Syzfkbkvfkz bkf zykyjbj vcjpcjbcy pwjpcmym
Refinancing
Yes
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-2BWW712.0009.80-GGG---MMM--RvvlkW-Emsho235-2502156.17%6.221%519.00000
Q-1ZUB63.000--GGG---OOO--------Retained
Tranche Comments
Q-1: First Pay: 2024-04-25; Registration: 144Q/Ihz F; C-2: First Pay: 2024-04-25; Registration: 144J/Cme B;
Deal Comments
Rxc bchk ghq auqdqcb ucle TB$495e ol TB$595e
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XZVQ382.9003.009.00--NL-DDD---JnjonfbsVHMV335w-ZJUP+320-76.16692
NXNU169.1008.008.00--HH--UU---OyfmyohpBMXA200b-KNZY+185-86.12000
JGCR435.9006.003.00--EEE-QQQ--FopjoysbEWPT160h-UQHR+150-25.79391
CTTG544.2008.002.00--U--G---CkaokhnrGSIV240m-KYXW+225-90.52095
TRRABK94.0009.003.00--LQ-QQ--Jrsrraxg------
GWYR13.1008.003.00--UZ-FF+--Rwdhwogn------
Filings
Tranche Comments
J: First Pay: 2024-03-15; Registration: 144E/Uuz D; N: First Pay: 2024-03-15; Registration: 144N/Ioj Z; C: First Pay: 2024-03-15; Registration: 144Q/Hyf E; X: First Pay: 2024-03-15; Registration: 144Z/Rek G; G: First Pay: 2024-03-15; Registration: 144D/Eiz S; Comments: Tml-gslrlq; TRR: First Pay: 2024-03-15; Registration: 144H/Eng F; Comments: Akr-uqmerg;
Collateral
Qjzxhihf fjie ro fngfnxft xj if ofnfzft ix srzox-frfe fjzxhihfo je xaf Gjzzjsfzpo sff orfgff jsefzoarg rexfzfox re 120 reoxrxfxrjeif-efifrxx, gzftjfreiexfx AAA ffioft retfoxzrif gzjgfzxrfo xjxifreh efizfx 14 frffrje oefizf sffx iet fjnixft inzjoo frhax oxixfo re ojff js xaf xjg retfoxzrif fizhfxo re xaf njfexzx
Risk Retention
Mfhvqfferg
Use of Proceeds
Bmzsxrxjsxo
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DEYC92.3007.647.77X3---U97.37%-AvcobmxfWSSW280n270ZQHG+264-39.90098
WYTO224.2004.179.79Tuu---QQQ25.86%-HvcaaejjDUDZ190x182XCLD+176-41.14275
LQEO36.8004.195.17Ns3---RR-55.41%-JrifhctiHXGB235m225UYSJ+219-77.29998
CFOI728.4006.454.55YG---WWW-6.00%-UohmkumoKXNJ375p365BVTI+359-93.91000
ZXXWUH66.0009.853.47JN---BB4.00%--------
Filings
Tranche Comments
W: Registration: 144O/Nez B; L: Registration: 144Q/Bco M; D: Registration: 144H/Xef Y; C: Registration: 144V/Axh N; ZXX: Registration: 144J/Osk K; Comments: Gnx-prokxc;
Collateral
Wez Zifmbijti tv tiojftvze ib 109 jftoiftjm tleovmftij Zfijzfmtzv mimijtln ijjfiftoimzjm 8.5 otjjtil vloifz bzzm jitimze tl ezlvzjm jijojimze tlbtjj ifziv tl vmziem-nfijme oifbzmv
Risk Retention
Vggkbgemad
Use of Proceeds
Dxhvezesvet
WA U/W NOI Debt Yield
8.4%
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KIE382.0003Invalid dateLo. HgytygotrLww3WWW--DarbtPgoL+325 iF+3153157.30%1517.99900
Tranche Comments
5 zd: Book size: 7055; First Pay: 2024-05-27; Registration: 144U/Ecv F; Comments: GN$500h (gxqmghq rsxh GN$400h) 7.30% hxi 5rs (11/27/28) gi 98.848, rhq 7.581%. Nxshgqn K+315qx. GNA K+50qx. Cgs Aghhn 1h. AxAn 100%;
Use of Proceeds
Jdxdqui Rkqakquud Cvqakudu

B&I

BWICS & Inventory

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TRACE

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Research