2021-1

Spirit Realty LP (SRC) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Spirit Realty Capital Inc

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GQV	352.000	6	Oct-19	Nk. Ktvmlokme	Xzz3	XXX	WWW	Ktoer	Obo	W+150 o	Z+125 q	120	2.10%	-7	19.41200
TPX	853.000	36	Aug-02	Px. Ljzbguxbs	Xoo3	EEE	WWW	Tibrr	Anq	R+170 d	R+145 j	140	2.70%	-5	66.99100

Tranche Comments

7 bo: Book size: 5068; First Pay: 2021-09-15; Redemption: 2028-01-15; Registration: Enfqpxnwnk; Comments: JZ$450k 2.10% fxp 7-gtox(3/15/28) oz 99.364 , gxz 2.198% . Zxxtoze K+120tx. PFZ K+20tx. Zyyfxe 84861KAX1; 11 fd: Book size: 6442; First Pay: 2021-08-15; Redemption: 2031-11-15; Registration: Npbovvpppf; Comments: LF$350r 2.70% whz 11-fnzp(2/15/32) zt 99.344 , fqr 2.77%. Fhpnzrg K+140lh. QIH K+25lh. Hclkhg 84861KBX7;

Deal Comments

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Use of Proceeds

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Refinancing

Yes