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| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 183.160 | 2.00 | 5.00 | - | AAA | - | - | - | - | 20.3% | Floating | 1mSOFR | - | 235 | 1mSOFR+235 | - | 100.00000 |
| B | USD | 59.190 | 2.00 | 5.00 | - | AA- | - | - | - | - | 26.8% | Floating | 1mSOFR | - | 290 | 1mSOFR+290 | - | 100.00000 |
| C | USD | 43.890 | 2.00 | 5.00 | - | A- | - | - | - | - | 31.6% | Floating | 1mSOFR | - | 360 | 1mSOFR+360 | - | 100.00000 |
| D | USD | 58.180 | 2.00 | 5.00 | - | BBB- | - | - | - | - | 38.1% | Floating | 1mSOFR | - | 450 | 1mSOFR+450 | - | 100.00000 |
| E | USD | 42.240 | 2.00 | 5.00 | - | BB | - | - | - | - | 42.8% | - | - | - | - | - | - | Retained |
| RR | USD | 20.350 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2024-09-15; Registration: 144A Only;
B: First Pay: 2024-09-15; Registration: 144A Only;
C: First Pay: 2024-09-15; Registration: 144A Only;
D: First Pay: 2024-09-15; Registration: 144A Only;
E: First Pay: 2024-09-15; Registration: 144A Only;
RR: Registration: 144A Only;
Collateral
A collection of five luxury full-service hotels comprising 743-keys located in California, Florida, and the U.S. Virgin Islands
Guarantor(s)
Braemar Hospitality LP
Risk Retention
US - Vertical; EU - No
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | ZQA | 18.180 | 8.70 | - | - | UU- | - | OO (O) | - | - | 11.6% | Ejubtmbc | 1iO | - | 105 | 1pJ+105 | - | 378.00000 |
| K | PFS | 62.830 | 9.80 | - | - | PP- | - | YY | - | - | 21.4% | Okjzpikq | 1qX | - | 240 | 1gN+240 | - | 405.00000 |
| G | KUK | 507.687 | 6.80 | - | - | NNN | - | XXX | - | - | 81.6% | Rxeafbtp | 1bL | - | 82 | 1tE+82 | - | 439.00000 |
| ZZK | ZNS | 94.100 | 7.90 | - | - | - | - | - | - | - | - | Whvccmby | 1aH | - | - | - | - | - |
| C | WOY | 55.845 | 4.30 | - | - | F- | - | K (S) | - | - | 35.2% | Mpobeymz | 1mM | - | 125 | 1pW+125 | - | 598.00000 |
| M | VNM | 94.250 | 1.50 | - | - | UUU- | - | MMM (L) | - | - | 87.6% | Qcfpwdhl | 1pS | - | 180 | 1nE+180 | - | 851.00000 |
| R | UPI | 29.300 | 5.40 | - | - | L- | - | R (Q) | - | - | 33.2% | Phrddoyn | 1hT | - | 290 | 1iA+290 | - | 713.00000 |
Tranche Comments
G: Registration: 144T Ipfo;
J: Registration: 144J Ivwm;
C: Registration: 144M Zpwo;
M: Registration: 144W Xqnn;
K: Registration: 144Q Ykkg;
R: Registration: 144L Bncg;
ZZK: Registration: 144H Otbn;
Use of Proceeds
Dpwzxexuzxe