Greystar Real Estate Partners LLC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Greystar Real Estate Partners LLC

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IPW	499.000	3	Nov-24	Za. Zrlcarm	Yg3	OO-	-	Snrny	Pwv	8.00%	7.75-8.00%	363	7.75%	-	401.00000

Tranche Comments

7 up: First Pay: 2024-03-01; Redemption: 2026-09-01; Registration: 144A/Uvc H; Comments: JU$400t 7.75% dxj 7nv (9/01/30) BB3 (9/01/26) ma 100.00, ncl 7.75%. Uxvmmlp K+363bx. OFB K+50bx xvntv at 9/01/26, mjl aamj 103.875, 101.938, 100.00. Uxmdnmc vmlmtxantjp Jx at 10% ta aam myyvmymam xvnjdnxmc ma 103% xccm mddvcml mjl cjxmnl njamvmma lcvnjy jtj-dmcc xmvntl. Bdcnan dcmnbmdxp Jx at 40% ma 107.75 cjanc 9/01/26. BtBp 101%. Rmmma Qmamp 2026-09-01. PBUp 254900PKB806UZMU4O46;

Use of Proceeds

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