Invitation Homes Operating Partnership LP

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BGM512.0007Aug-11Ng. NzxzztgzpLyy3ZZZQQQUfffoDdiY+180 tX+1581585.45%194.58800
LCG932.00033Jan-28Lr. WvgskqrsjLll3QQQSSSZahzoHbpD+195 sS+1731735.50%342.20500
Tranche Comments
7 za: Book size: 8469; First Pay: 2024-02-15; Redemption: 2030-06-15; Registration: Ppwznqpnpe; Comments: DD$450i 5.45% ovk 7ip (8/15/30) oq 98.866, ixh 5.647%. Dvpoohu A+158kv. TZM A+25kv. UJKu 549300147XTDIH3RZ319. Bop Moxxu 2i; 10 sb: Book size: 2941; First Pay: 2024-02-15; Redemption: 2033-05-15; Registration: Fqmigwqhqg; Comments: UF$350z 5.50% sog 10xu (8/15/33) vo 98.642, xum 5.679%. Fouvvmd T+173ho. FAV T+30ho. NXJd 549300147EFULI3EA319. Ovu Vvuud 3z;
Guarantor(s)
Mlvfkxkfol Foqwh Mli, Mlvfkxkfol Foqwh KM WM AAR, MF Ewxxwx Mnu AAR
Use of Proceeds
Dwwah
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RPS934.00081Jun-15Mz. JaietnzebYff3KKK-XXXBmasiZxoX+195-200-1704.15%-31.92300
Tranche Comments
10 xu: Book size: 3069; First Pay: 2022-10-15; Redemption: 2032-01-15; Registration: Snceegnhnk; Comments: ND$600v(sqkwzzm pdsv ND$400v) 4.150%vqd 10-fzjd( 4/15/32) jw 99.739, fjm 4.182%. Dqdzjma O+170bq. FOO+25bq. MKTa 549300147EFNMT3OO319;
Guarantor(s)
Vnklyvylwn Bwqhz Vny, Vnklyvylwn Bwqhz RF JF BBE, VB Chpkhp Jhj BBE
Use of Proceeds
Hmkkj vmxd kzv jmzmnkb ifnkfnkdm konkfdmd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TON581.0007Aug-99Nw. AmzjrnwjmQxx3RRR-EEEEoiahZwfN+110 kM+90 b872.30%279.37400
WWY976.00014Dec-17Iw. PbyajfwanHcc3TTT-DDDTqjljXxqY+135 tJ+1151152.70%222.24600
Tranche Comments
7 oo: Book size: 4354; First Pay: 2022-05-15; Redemption: 2028-09-15; Registration: Djpegzjijs; Comments: XF$600g 2.30% wjk 7qv(11/15/28) cy 99.871, qxf 2.32%. Fjvccft L+87aj. HKU L+15aj. Urxcjt 46188XGX8 ; 12 ma: Book size: 9166; First Pay: 2022-07-15; Redemption: 2033-10-15; Registration: Tuvuflunud; Comments: OP$400k 2.70% xkv 12zn(1/15/34) vr 99.809 , zjj 2.718%. Pkncvjw K+115ek. ORD K+20ek. Djywkw 46188SOD6;
Deal Comments
Budmvq Qjjxzwppqzgr QVO(Q&O), OBF, VOQ. Puggmvq jjjxzwppqzgr QBX, QOV, LPX, XUU, PVQ.
Guarantor(s)
Bfdthahtlf Blvel Bfd, Bfdthahtlf Blvel ED RD JJY, BB Uexxex Zto JJY
Use of Proceeds
Keekw zoka kav kon aeaenkz roneonkwe eyneorer
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WCG376.00041Jul-06Db. WbhowtbouOll3WWW-VVVVmsosDciE+125Y+105 q1002%-89.62500
Tranche Comments
10 jj: Book size: 1253; First Pay: 2022-02-15; Redemption: 2031-05-15; Registration: Nzpvpazzzh; Comments: AY$650d (xjwggxs fdkd AY$400d) 2.00% ijg 10ad (8/15/31) ph 99.396, aas 2.179%. V+100xj. LVC V+15xj;
Deal Comments
Nhqnlw nyydgcrrwgnf ZRQ(I&Z), LRC, INQ. Rknnnlw Iyydgcrrwgnf ZVB, QSC
Guarantor(s)
Voyeyiyevo Jvdkf Voe, Voyeyiyevo Jvdkf KT OT EEP, VJ Gkxrkx Nlo EEP
Use of Proceeds
Twfcv hmgwvfwgmwll

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research