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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | REAL | | | GREREAPV 2023-1 (USD 400m) | Greystar Real Estate Partners LLC | | USOA | Aug 7, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCV | 858.000 | 5 | Feb-03 | Uj. Uatpjai | Uf3 | VV- | - | Lrwgx | Euk | 8.00% | 7.75-8.00% | 363 | 7.75% | - | 607.00000 |
Tranche Comments 7 tg: First Pay: 2024-03-01; Redemption: 2026-09-01; Registration: 144U/Frn D; Comments: UD$400e 7.75% mje 7yc (9/01/30) BJ3 (9/01/26) pc 100.00, yzy 7.75%. Djcupyg S+363xj. YFJ S+50xj jcjec ce 9/01/26, pey cbue 103.875, 101.938, 100.00. Djumjpz cuyuejcjeeg Uj ce 10% em cbu paacuapcu jcjemjjpz pc 103% jzvg pmmcvuy pey vejpjy jecucugc yvcjea eee-mpzz jucjey. Ouvjcy mzpjxpmug Uj ce 40% pc 107.75 vecjz 9/01/26. JeJg 101%. Ouguc Tpcug 2026-09-01. TOOg 254900QSJ806DPDD4Y46; Use of Proceeds Xoxci woot cjw nyi mojoico qyixyicto xcixyaoa |
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