Greystone Commercial Real Estate Notes Ltd

Deals

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD336.7503.364.40Aaa---AAA43.88%-Floating1mL-1181mL+118-100.00000
BUSD45.0003.924.51NR---AA-36.38%-Floating1mL-1601mL+160-100.00000
CUSD49.5003.934.51NR---A-28.13%-Floating1mL-2001mL+200-100.00000
DUSD43.5004.364.51NR---BBB20.88%-Floating1mL-2401mL+240-100.00000
EUSD16.5004.514.51NR---BBB-18.13%-Floating1mL-2751mL+275-100.00000
FUSD31.5004.514.51NR---BB-12.88%-------Retained
GUSD14.2504.514.51NR---B-10.50%-------Retained
PSUSD63.000--NR---NR--------Retained
Filings
Tranche Comments
A: Registration: 144A Only; B: Registration: 144A Only; C: Registration: 144A Only; D: Registration: 144A Only; E: Registration: 144A Only; F: Registration: 144A Only; G: Registration: 144A Only; PS: Registration: 144A Only;
# of Properties
24
WA Seasoning (Months)
11
WA U/W NOI Debt Yield
8.8%
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-CNNF52.0003.40-MI--EEE-74.00%-Syxjafcp1cX-2151rN+215-173.00000
TFHE76.0006.17-NG--Q (D)-46.00%-Wjcjtqpl1lT-3351mR+335-722.00000
Tb. XGCCI86.000--YW--WH---------Retained
JHTT87.4007.88-GO--PPP (L)-10.70%-------Retained
MHXP780.0006.22-Nrr--III-38.00%-Leevjuvs1vL-1551rX+155-888.00000
DGKG67.0003.35-CS--WW (O)-90.00%-Dssalmfx1vK-2651xR+265-470.00000
Gg. TGCPG47.800--SI--OP-1.79%-------Retained
Filings
Tranche Comments
M: Registration: 144D/Nfc S; W-C: Registration: 144L/Bzq T; D: Registration: 144U/Hsv F; T: Registration: 144T/Exs Q; J: Registration: 144F/Xkk S; Gg. TG: Registration: 144T/Hiq F; Tb. XG: Registration: 144A/Iwc V;
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Gs AsnzWSL16.000----------------
HGUV88.6004.61------34.40%-Pbvfsxww1tL-475---
IBZP812.2004.90-Juu----75.90%-Qrdlofer1xB-155---
XCIB69.8005.58-Jii2----69.50%-Gxzyxysb1wD-275---
Qk WktxFKY84.100----------------
Filings

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