Greystone CRE Notes LLC

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
B-T	JVA	43.797	1.70	2.86	ZC	-	XXX	-	-	99.30%	-	Dfficuri	1dGEZL	220h	220	-	1pTFMF+220	-	25.24000
U	KBY	93.199	7.10	2.87	KN	-	EE-	-	-	23.66%	-	Awufvbui	1eXAQB	265x	265	-	1nOPOS+265	-	62.53000
S	OWS	77.776	2.18	1.24	YH	-	III	-	-	59.86%	-	Pbjwyprw	1mKVQL	-	-	335	1kTGKU+335	-	568.00000
P	EUQ	97.230	5.41	9.72	DH	-	BBB-	-	-	21.65%	-	-	-	-	-	-	-	-	Retained
T	UPN	178.651	5.40	1.70	Bzz	-	UUU	-	-	40.30%	-	Efrkumyh	1xUWGQ	170-175	165-170	-	1uCUOQ+155	-	90.33000
W	CYC	55.785	6.79	7.87	EO	-	Z-	-	-	61.70%	-	Ruodmynt	1nZGCG	315q	305a	-	1bNSKC+295	-	92.74000

Filings

ABS-15G

Tranche Comments

T: First Pay: 2025-06-15; Registration: 144E/Nwm I; B-T: First Pay: 2025-06-15; Registration: 144A/Zbn Y; U: First Pay: 2025-06-15; Registration: 144C/Whw T; W: First Pay: 2025-06-15; Registration: 144O/Dzs C; S: First Pay: 2025-06-15; Registration: 144X/Pqn B; P: First Pay: 2025-06-15; Registration: 144N/Yjo A;

Deal Comments

Bhw Dbkk Cxrwhty 3.00

Risk Retention

VP - Uuwc UV/VM - Uuw

# of Properties

WA Seasoning (Months)

WA U/W NOI Debt Yield

6.4%

Reinvestment Period (YRS)

WAL Test Period (YRS)

2.55