Unison Ground Lease Funding LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD13.6006.98--A----FixedYLD--3.72%3.750%-
BUSD4.4006.98--BB-----FixedYLD--6.27%6.350%-
Tranche Comments
A: Registration: 144A Only; B: Registration: 144A Only;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GXEY41.0008.72--W----SokedRJT--2.98%3.000%-
QMAZ87.0009.97--BB-----DvvfkZPA--5.78%5.850%-
Tranche Comments
G: Registration: 144R Btzh; Q: Registration: 144C Vach;

B&I

BWICS & Inventory

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TRACE

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Research