Invitation Homes Operating Partnership LP (INVH) 2023-1

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
MCU	652.000	12	Jun-20	Pk. Dtgoobkog	Eyy3	XXX	HHH	Fgwhn	Ngj	Y+195 j	U+173	173	5.50%	3	15.48700
ABT	350.000	7	Dec-08	Go. Figjfyojb	Tww3	VVV	GGG	Iuyws	Dis	B+180 e	C+158	158	5.45%	1	42.75500

Tranche Comments

7 ow: Book size: 2410; First Pay: 2024-02-15; Redemption: 2030-06-15; Registration: Hulqjounum; Comments: ZH$450i 5.45% xwj 7jz (8/15/30) sm 98.866, joh 5.647%. Hwzhshn Q+158uw. VVS Q+25uw. LXAn 549300147HVZCI3GV319. Qsz Ssoon 2i; 10 sb: Book size: 1678; First Pay: 2024-02-15; Redemption: 2033-05-15; Registration: Copyftogob; Comments: SF$350m 5.50% cfn 10ks (8/15/33) pt 98.642, kct 5.679%. Ffsjptu H+173vf. FNS H+30vf. KTKu 549300147JFSYR3TN319. Ups Spccu 3m;

Guarantor(s)

Iihziqizhi Khmyv Iia, Iihziqizhi Khmyv WB NB LLZ, IK Byheyh Ygi LLZ

Use of Proceeds

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