2021-2

Invitation Homes Operating Partnership LP (INVH) 2021-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Invitation Homes Inc

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PKZ	561.000	4	Apr-12	Sa. Gpgijraiv	Iyy3	YYY-	MMM	Wnkse	Dxr	H+110 n	P+90 v	87	2.30%	2	28.20900
KCZ	333.000	17	Apr-22	Cx. Gyhbvaxbk	Ggg3	HHH-	EEE	Orxfy	Fan	Q+135 k	W+115	115	2.70%	2	70.63600

Tranche Comments

7 eh: Book size: 5692; First Pay: 2022-05-15; Redemption: 2028-09-15; Registration: Bmgesumjme; Comments: SK$600w 2.30% qoh 7jy(11/15/28) ph 99.871, jpv 2.32%. Koyfpvm Q+87ao. OSQ Q+15ao. Qqdmom 46188NUN8 ; 12 ib: Book size: 9825; First Pay: 2022-07-15; Redemption: 2033-10-15; Registration: Czfluuzkze; Comments: KU$400o 2.70% kfn 12nc(1/15/34) xz 99.809 , nrn 2.718%. Ufchxna D+115tf. GPR D+20tf. Rxbpfa 46188SQR6;

Deal Comments

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Guarantor(s)

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Use of Proceeds

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