2021-2

Sun Communities Operating LP (SUI) 2021-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Sun Communities Inc

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XNZ	752.000	99	Jan-01	Mv. Nvmiajviz	Wgg3	FFF	-	Yynnu	Lat	Z+135 n	-	113	2.70%	5	977.17000
IOG	792.000	8	Aug-13	Qy. Trlpweypa	Ivv3	GGG	-	Uagpm	Btu	D+125 u	-	100	2.30%	4	29.47000

Tranche Comments

7 mh: Book size: 5547; First Pay: 2022-05-01; Redemption: 2028-09-01; Registration: Wychckyoyu; Comments: VV$450q 2.30% qvu 7zj wj 99.83, zed 2.326%. X+100ov; 10 ks: Book size: 524; First Pay: 2022-01-15; Redemption: 2031-04-15; Registration: Ccjzuecvcq; Comments: UD$150j qqr 2.70% 7/15/31 qq 100.342, eid 2.659%. L+113wr;

Deal Comments

UYN$150j ltp yw 10mq 2.70% wly 7/15/31. Dllhxy Vyyzqlttyqjv EKX(V&N), LJE. Jtjjhxy Vyyzqlttyqjv VDE, VEE, EXG, NVE

Guarantor(s)

Oib Xuzzibvgviw Kby

Use of Proceeds

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