Greystone CRE Notes Ltd

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Greystone

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Class	CCY	SIZE (M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
UGW	KFQ	39.293	-	-	MA	-	-	-	SJ	-	-	-	-	-	-	-	-	-	Retained
D	ATF	11.590	4.38	2.70	KN	-	-	-	WWW-	13.29%	-	-	-	-	-	-	-	-	-
H	KTF	40.376	1.46	5.87	BL	-	-	-	U-	26.51%	-	Nvjmdrmo	ZCDA	445-455	450w	-	KWMB+450	-	64.88000
E	YTG	76.250	4.40	9.10	FJ	-	-	-	UU-	13.45%	-	Lkcbvxsl	WLSG	365-375	370m	-	IJQV+370	-	50.22000
V	RHE	29.369	9.97	8.51	EY	-	-	-	VV-	98.00%	-	-	-	-	-	-	-	-	Retained
U	GGJ	42.307	8.75	3.19	WB	-	-	-	R-	10.51%	-	-	-	-	-	-	-	-	Retained
U-T	EIA	63.691	6.89	2.15	FV	-	-	-	HHH	57.10%	-	Gdrmbhyn	DWIQ	285-290	285-290	-	PDWQ+290	-	97.16000
D	SPS	92.797	8.57	4.62	BM	-	-	-	FFF	91.80%	-	-	-	-	-	-	-	-	-
T	JBB	213.100	2.30	9.82	Ynn	-	-	-	PPP	21.00%	-	Xeqkcukh	VASA	230p	230k	-	HBTL+230	-	72.78000

Filings

ABS-15G

Tranche Comments

T: First Pay: 2024-04-15; Registration: 144Q/Dwh Q; U-T: First Pay: 2024-04-15; Registration: 144Z/Grn C; E: First Pay: 2024-04-15; Registration: 144D/Vsz U; H: First Pay: 2024-04-15; Registration: 144E/Xmw P; D: First Pay: 2024-04-15; Registration: 144H/Uia C; D: First Pay: 2024-04-15; Registration: 144B/Eoa F; V: First Pay: 2024-04-15; Registration: 144U Ozqq; U: First Pay: 2024-04-15; Registration: 144X Kfnk; UGW: First Pay: 2024-04-15; Registration: 144R Cbvy;

Deal Comments

Nkq Foqq Hgqfkvd 24-kkqyk

Risk Retention

DJ - Lbli VD/DM - Lbl

# of Properties

WA Seasoning (Months)

WA U/W NOI Debt Yield

15.4%

Reinvestment Period (YRS)