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;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EEQT94.0009.70--Q----QhlcdELQ--2.98%3.000%-
URGQ83.0006.38--UU-----WmmsrQOP--5.78%5.850%-
Tranche Comments
E: Registration: 144I Hope; U: Registration: 144U Qrnf;

B&I

BWICS & Inventory

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TRACE

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Research