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
LAYY70.0007.29--SS-----FvzjlFHV--5.78%5.850%-
HXZZ12.0005.71--H----UhihsEWY--2.98%3.000%-
Tranche Comments
H: Registration: 144J Peon; L: Registration: 144U Vxii;

B&I

BWICS & Inventory

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TRACE

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Research