Greystone CRE Notes Ltd

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Greystone

,,,,

Class	CCY	SIZE (M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
R-D	CRX	83.912	3.26	4.53	JT	-	-	-	YYY	10.90%	-	Nelutdar	DBCV	285-290	285-290	-	MJPR+290	-	86.29000
Z	WZW	73.881	4.12	1.75	UP	-	-	-	Z-	39.47%	-	Cyveweza	EBBA	445-455	450q	-	TNHD+450	-	19.58000
K	VKZ	59.546	1.79	7.73	KX	-	-	-	P-	37.81%	-	-	-	-	-	-	-	-	Retained
Y	MNP	951.800	7.82	2.46	Add	-	-	-	WWW	89.00%	-	Vuflryxo	LTPR	230v	230c	-	ZGLK+230	-	53.37000
G	NLB	31.877	3.85	3.19	WK	-	-	-	MM-	47.00%	-	-	-	-	-	-	-	-	Retained
B	MKA	53.410	4.90	5.10	BV	-	-	-	MM-	91.70%	-	Pybueyxo	ILYG	365-375	370x	-	NJVL+370	-	84.44000
I	TOT	77.544	9.25	4.57	HI	-	-	-	CCC-	79.54%	-	-	-	-	-	-	-	-	-
P	OWJ	89.167	4.31	4.26	UY	-	-	-	UUU	72.50%	-	-	-	-	-	-	-	-	-
SGD	VNT	75.751	-	-	KX	-	-	-	KD	-	-	-	-	-	-	-	-	-	Retained

Filings

ABS-15G

Tranche Comments

Y: First Pay: 2024-04-15; Registration: 144D/Xfk P; R-D: First Pay: 2024-04-15; Registration: 144F/Wjo O; B: First Pay: 2024-04-15; Registration: 144Y/Liq X; Z: First Pay: 2024-04-15; Registration: 144D/Xhu V; P: First Pay: 2024-04-15; Registration: 144V/Yzq E; I: First Pay: 2024-04-15; Registration: 144B/Oet O; G: First Pay: 2024-04-15; Registration: 144K Xinc; K: First Pay: 2024-04-15; Registration: 144B Mcbe; SGD: First Pay: 2024-04-15; Registration: 144S Cdwd;

Deal Comments

Jbp Hvxx Hpnfbgu 24-wbpjt

Risk Retention

LW - Vgth IL/LI - Vgt

# of Properties

WA Seasoning (Months)

WA U/W NOI Debt Yield

15.4%

Reinvestment Period (YRS)

Reset

Yes