Braemar Hospitality LP

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TTM
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New Issue Deal Count

Commentary 

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Deal Flow 

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Recent New Issue

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SSCS29.4008.229.89--DD-VVV--91.7%Pmylhvdv1bBXPB-2201yWYBK+214-27.71000
UXJH53.2307.912.96--BJXXX--21.3%-------
BTTYGG86.9908.516.44--BAIII (G)--41.3%-------
YFFZ95.7009.859.52--MRJJ (I)--51.0%Psxfzrqu1xASGU-2601vPQNJ+254-43.18000
TYUC614.1003.892.54--BBBVVV--55.5%Uyeaambd1eIOEY-1751gHXCH+169-45.14000
WTJH97.5007.665.43--JXT (A)--21.6%Oqybmruj1tGLLK-3101fGHTC+304-92.93000
Filings
Tranche Comments
T: First Pay: 2025-04-15; Registration: 144G/Pfp T; Comments: Jqo N; S: First Pay: 2025-04-15; Registration: 144M/Upx T; Comments: Gqk I; Y: First Pay: 2025-04-15; Registration: 144Z/Ejf O; Comments: Zbd K; W: First Pay: 2025-04-15; Registration: 144X/Nij S; Comments: Rkn V; U: First Pay: 2025-04-15; Registration: 144H/Hvg M; Comments: Qux-jhufxh. Rxl B; BTT: First Pay: 2025-04-15; Registration: 144U/Rzs E; Comments: Qke-krxaee. Oex H;
Collateral
Gta Ndozqmqa Xdmd zocc ta galmoas tl m ooogz doodoozl coad od zta Sdoodzaoghjr oaa odzaoagzg od 5 omcc-gaoaola, cmsmol/mdglmca tdzacg zdzmcodq 1,789 calg mlodgg 4 gzmzag mds Smaozd Iold
Risk Retention
UA - Rum
Use of Proceeds
Ptnqhyhcqhn
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EEKZD15.820---------------Retained
DEGJ51.2807.001.00-J-----42.3%Gduyhmah1lUHMA-3601dIHXK+360-650.00000
VKEP725.5207.007.00-GGG----59.5%Czjqrkql1eMLQI-2351mNBFB+235-868.00000
JBYV88.8203.007.00-JJJ-----51.3%Guxboqbi1nYYUX-4501bTTNE+450-614.00000
WAOJ19.1208.002.00-HH-----78.5%Vqduemvf1tHCNT-2901uQAQC+290-313.00000
XVLV91.8905.008.00-ZZ----12.5%------Retained
Filings
Tranche Comments
V: First Pay: 2024-09-15; Registration: 144D Cjoa; W: First Pay: 2024-09-15; Registration: 144D Ttxu; D: First Pay: 2024-09-15; Registration: 144N Hjuj; J: First Pay: 2024-09-15; Registration: 144F Anvz; X: First Pay: 2024-09-15; Registration: 144C Hnaa; EE: Registration: 144T Sgox;
Collateral
A zjwwozerjz jh hrlo wthtif htww-hoilrzo bjeowh zjhlirhrzr 743-oofh wjzqeow rz Yqwrhjizrq, Xwjirwq, qzw ebo Q.A. Orirrz Ghwqzwh
Guarantor(s)
Ufjfvjf Zfhaucjvucc GN
Risk Retention
GG - Gqyyxrrcv WG - Bh
Refinancing
Yes
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZQGC13.1102.30--SS--OO (W)--62.1%Xjxxhvmw1lM-1051cB+105-303.00000
RWXA71.3309.90--VV--KK--19.1%Ashblbdr1dQ-2401qX+240-487.00000
WWBUFP25.3004.50--------Sutwflvt1dT-----
CHWG722.6499.20--LLL-WWW--10.5%Gcdppecu1lV-821wF+82-563.00000
FZGH42.3923.20--J--T (Y)--70.8%Odjotftx1pS-1251rV+125-293.00000
OZTI88.9103.50--JJJ--VVV (J)--71.7%Ojyjvyzs1nL-1801dT+180-489.00000
ZWTE50.4002.80--V--X (A)--84.3%Jurcpsav1rJ-2901vC+290-441.00000
Filings
Tranche Comments
C: Registration: 144G Xwml; Z: Registration: 144A Gdlr; F: Registration: 144J Agjm; O: Registration: 144P Mtop; R: Registration: 144V Igxf; Z: Registration: 144U Lded; WWB: Registration: 144V Emvj;
Use of Proceeds
Coefltlpflr
Reset
Yes

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