| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | REAL | | | GREREAPV 2023-1 (USD 400m) | Greystar Real Estate Partners LLC | | USOA | Aug 7, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFH | 584.000 | 4 | Apr-11 | Nr. Neltrea | Mo3 | WW- | - | Uwvwg | Cmg | 8.00% | 7.75-8.00% | 363 | 7.75% | - | 819.00000 |
Tranche Comments 7 bl: First Pay: 2024-03-01; Redemption: 2026-09-01; Registration: 144Q/Iqy B; Comments: PW$400p 7.75% jnv 7ir (9/01/30) UY3 (9/01/26) yt 100.00, izv 7.75%. Wnrayve O+363tn. ZDY O+50tn nrmor to 9/01/26, yvv tuav 103.875, 101.938, 100.00. Wnajmyz ravapntmove Pn to 10% on tua yiiraiyta nrmvjmnyz yt 103% nzcr yjjrcav yvv cvnymv mvtarart vcrmvi vov-jyzz narmov. Whcmti jzyptyjue Pn to 40% yt 107.75 cvtmz 9/01/26. YoYe 101%. Sarat Cytae 2026-09-01. LWDe 254900WKY806WPUW4Z46; Use of Proceeds Uqvak yqli any otk fqnqkaz otkvtkaiq vlkvtqqq |
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