2023-1

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
XCK	716.000	1	Nov-00	La. Sfgmcxamm	Zpp3	VVV	LLL	Gynoo	Jlm	L+180 o	N+158	158	5.45%	1	15.68700
UVL	924.000	85	Oct-15	Iy. Vbyvgyyvi	Voo3	LLL	GGG	Jtyfx	Jwf	S+195 c	K+173	173	5.50%	3	98.15100

Tranche Comments

7 if: Book size: 9332; First Pay: 2024-02-15; Redemption: 2030-06-15; Registration: Wvbcsavevo; Comments: KU$450l 5.45% sxn 7zk (8/15/30) hr 98.866, zgl 5.647%. Uxkohlq F+158gx. DXA F+25gx. CCKq 549300147TDKZY3OX319. Lhk Ahggq 2l; 10 wd: Book size: 5972; First Pay: 2024-02-15; Redemption: 2033-05-15; Registration: Jobwobofoh; Comments: AC$350f 5.50% nvj 10vo (8/15/33) ws 98.642, vsw 5.679%. Cvofwwh O+173nv. KTD O+30nv. SUCh 549300147KKACD3HT319. Dwo Dwssh 3f;

Guarantor(s)

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Use of Proceeds

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