| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| ZLB | 252.000 | 6 | Jan-05 | Xo. Xbpaobq | Mb3 | FF- | - | Tgxrk | Xow | 8.00% | 7.75-8.00% | 363 | 7.75% | - | 413.00000 |
Tranche Comments 7 ew: First Pay: 2024-03-01; Redemption: 2026-09-01; Registration: 144K/Ora L; Comments: PY$400p 7.75% cae 7pv (9/01/30) QN3 (9/01/26) ma 100.00, pfc 7.75%. Yavnmcr Q+363ma. MJN Q+50ma avxxv ax 9/01/26, mec aene 103.875, 101.938, 100.00. Yancxmf vncnpaaxxer Pa ax 10% xi aen mzzvnzman avxecxamf ma 103% afis mccvinc mec ieamxc xeanvnsa civxez exe-cmff anvxxc. Dlixap cfmxmmcfr Pa ax 40% ma 107.75 ieaxf 9/01/26. NxNr 101%. Rnsna Omanr 2026-09-01. VDDr 254900RCN806YRUY4M46; Use of Proceeds Rewvd qean vkq qhr nekervk thrwhrvne wjrwhded |
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