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
J	VVK	36.746	9.12	6.16	BD	-	-	-	VVV	57.40%	-	-	-	-	-	-	-	-	-
T	UEU	20.700	1.90	5.80	AL	-	-	-	MM-	95.55%	-	Orlelwxs	AJJZ	365-375	370v	-	MBFB+370	-	73.38000
N	GML	39.626	1.35	7.33	DT	-	-	-	DD-	39.00%	-	-	-	-	-	-	-	-	Retained
L-Q	HXH	26.234	4.76	8.51	JR	-	-	-	LLL	10.10%	-	Cdxvvvkq	UUWI	285-290	285-290	-	NBDH+290	-	85.19000
ODI	NHT	93.218	-	-	AN	-	-	-	YV	-	-	-	-	-	-	-	-	-	Retained
O	AOG	126.800	8.38	6.60	Ldd	-	-	-	JJJ	24.00%	-	Azfyvlfc	PBHI	230m	230v	-	WOHW+230	-	64.10000
E	MBO	56.348	5.33	8.56	XF	-	-	-	B-	39.74%	-	Ohkrftxo	BVYE	445-455	450o	-	GLGO+450	-	18.41000
M	PNL	11.690	9.20	6.62	GI	-	-	-	III-	41.61%	-	-	-	-	-	-	-	-	-
K	RUB	70.785	8.82	8.50	YJ	-	-	-	S-	27.59%	-	-	-	-	-	-	-	-	Retained

Filings

ABS-15G

Tranche Comments

O: First Pay: 2024-04-15; Registration: 144W/Ipw I; L-Q: First Pay: 2024-04-15; Registration: 144B/Tcz S; T: First Pay: 2024-04-15; Registration: 144V/Vli M; E: First Pay: 2024-04-15; Registration: 144T/Yuo P; J: First Pay: 2024-04-15; Registration: 144J/Dkr T; M: First Pay: 2024-04-15; Registration: 144V/Ocf L; N: First Pay: 2024-04-15; Registration: 144C Lszo; K: First Pay: 2024-04-15; Registration: 144M Kgae; ODI: First Pay: 2024-04-15; Registration: 144S Esjd;

Deal Comments

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Risk Retention

LL - Trdv ZL/LR - Trd

# of Properties

WA Seasoning (Months)

WA U/W NOI Debt Yield

15.4%

Reinvestment Period (YRS)