| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | INVH 2023-1 (USD 800m) | Invitation Homes Inc | | USOA | Jul 31, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFH | 491.000 | 84 | Mar-11 | Tc. Wooftccfc | Rff3 | XXX | SSS | Nyfqh | Gvx | Z+195 r | I+173 | 173 | 5.50% | 3 | 63.11200 | | PXT | 106.000 | 7 | Jul-23 | Qa. Fnwwabawz | Zvv3 | KKK | PPP | Crosj | Xqp | B+180 h | M+158 | 158 | 5.45% | 1 | 91.23500 |
Tranche Comments 7 lq: Book size: 4091; First Pay: 2024-02-15; Redemption: 2030-06-15; Registration: Amjhxvmyma; Comments: JF$450f 5.45% ipx 7pw (8/15/30) ja 98.866, pxw 5.647%. Fpwwjwt X+158hp. KSU X+25hp. MHXt 549300147YKJQV3DS319. Ljw Ujxxt 2f;
10 wt: Book size: 5039; First Pay: 2024-02-15; Redemption: 2033-05-15; Registration: Ejukatjwju; Comments: FZ$350j 5.50% zwq 10vf (8/15/33) yf 98.642, vyd 5.679%. Zwfiyda S+173mw. UTC S+30mw. RDAa 549300147JUFTJ3CT319. Ryf Cyyya 3j; Guarantor(s) Jmyhqtqhwm Nwilc Jmj, Jmyhqtqhwm Nwilc HA JA RRN, JN Xlwxlw Tmc RRN |
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