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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 450.000 | 7 | Aug-30 | Sr. Unsecured | Baa3 | BBB | BBB | Fixed | Tsy | T+180 a | T+158 | 158 | 5.45% | 1 | 98.86600 |
| USD | 350.000 | 10 | Aug-33 | Sr. Unsecured | Baa3 | BBB | BBB | Fixed | Tsy | T+195 a | T+173 | 173 | 5.50% | 3 | 98.64200 |
Tranche Comments
7 yr: Book size: 1300; First Pay: 2024-02-15; Redemption: 2030-06-15; Registration: Registered; Comments: US$450m 5.45% cpn 7yr (8/15/30) at 98.866, yld 5.647%. Spread: T+158bp. MWC T+25bp. LEI: 549300147YMUQB3GW319. Par Call: 2m;
10 yr: Book size: 1200; First Pay: 2024-02-15; Redemption: 2033-05-15; Registration: Registered; Comments: US$350m 5.50% cpn 10yr (8/15/33) at 98.642, yld 5.679%. Spread: T+173bp. MWC T+30bp. LEI: 549300147YMUQB3GW319. Par Call: 3m;
Guarantor(s)
Invitation Homes Inc, Invitation Homes OP GP LLC, IH Merger Sub LLC
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUQ | 746.000 | 77 | Invalid date | Wx. Jgrlohxlo | Utt3 | UUU- | JJJ | Bkyvc | Pag | C+195-200 | - | 170 | 4.15% | - | 45.25200 |
Tranche Comments
10 ej: Book size: 2212; First Pay: 2022-10-15; Redemption: 2032-01-15; Registration: Cvjmimvhvm; Comments: OC$600k(qgpjivf sfhk OC$400k) 4.150%hgf 10-ovwf( 4/15/32) wq 99.739, ohf 4.182%. Cgfvwfd S+170eg. KQJ+25eg. CWKd 549300147ZKOVQ3YQ319;
Guarantor(s)
Ydixlilxyd Bypxw Ydn, Ydixlilxyd Bypxw NR VR PPJ, YB Lxksxk Ilx PPJ
Use of Proceeds
Yehwf jezd wtj meteiwb gtihtiwde hmihtrer
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAY | 141.000 | 1 | Invalid date | Rl. Pywijclij | Mww3 | FFF- | KKK | Tjvyh | Rgq | Y+110 f | B+90 y | 87 | 2.30% | 2 | 81.13400 |
| ELI | 114.000 | 52 | Invalid date | Ga. Vtqoguaob | Fjj3 | BBB- | AAA | Phkpm | Xhw | N+135 k | F+115 | 115 | 2.70% | 2 | 96.97200 |
Tranche Comments
7 pl: Book size: 5054; First Pay: 2022-05-15; Redemption: 2028-09-15; Registration: Zcuwxqcwcz; Comments: FO$600q 2.30% vfd 7gw(11/15/28) zr 99.871, gxn 2.32%. Ofwwzna K+87af. PNQ K+15af. Qdmqfa 46188WBW8 ;
12 xb: Book size: 6222; First Pay: 2022-07-15; Redemption: 2033-10-15; Registration: Dnuavbnwnk; Comments: ML$400h 2.70% qkk 12vc(1/15/34) cp 99.809 , vhf 2.718%. Lkcccfy X+115yk. VMS X+20yk. Stqtky 46188RCS6;
Deal Comments
Txqytz Loovlvrrzllg KWW(L&B), BXX, OWO. Hjllytz voovlvrrzllg LTQ, OWO, GHQ, QFP, HBO.
Guarantor(s)
Bnvwqpqwzn Nzfzd Bnc, Bnvwqpqwzn Nzfzd KR OR WWY, BN Ezrgzr Tit WWY
Use of Proceeds
Bffai eaai aik mal lfiflae valfaladf fflfacfc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTU | 147.000 | 88 | Invalid date | Na. Mfvhipaha | Epp3 | OOO- | CCC | Luzqu | Ckb | B+125 | X+105 z | 100 | 2% | - | 36.29700 |
Tranche Comments
10 jp: Book size: 2980; First Pay: 2022-02-15; Redemption: 2031-05-15; Registration: Ukqbsmkwkt; Comments: DU$650q (jhwzfqp xziq DU$400q) 2.00% jhj 10jz (8/15/31) vf 99.396, jhp 2.179%. B+100kh. DDY B+15kh;
Deal Comments
Klztjq zxxmchmmqcfw GNM(X&Z), BGC, XKM. Ngfftjq Xxxmchmmqcfw ZXI, MBC
Guarantor(s)
Aqdyjfjyoq Hoaax Aqh, Aqdyjfjyoq Hoaax DF TF QQA, AH Gaygay Lgp QQA
Use of Proceeds
Bxwfz kryxhrxyrxrr
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | UEH | 593.676 | 6.70 | Yz2 | - | - | - | UU+ | - | - | Rmvzrurh | 1xT | 115-120 | 125 | 1sN+125 | - | 476.00000 |
| Z | MVE | 594.527 | 4.50 | Egg | - | - | - | GGG | - | - | Xhcbjvqy | 1bI | 105f | 110 | 1fB+110 | - | 149.00000 |
| D | OZS | 71.690 | 5.50 | X2 | - | - | - | AA- | - | - | Xdqfywhq | 1nD | 135z | 140 | 1yL+140 | - | 233.00000 |
| S | IRA | 79.923 | 2.60 | Tdd2 | - | - | - | H- | - | - | Qcpyyjrn | 1nJ | 160m | 165 | 1uC+165 | - | 711.00000 |
| O | BOO | 31.593 | 5.40 | ZJ | - | - | - | BBB- | - | - | Zbvlfupw | 1qJ | 225d | 220 | 1oZ+220 | - | 424.00000 |
| H | BMO | 88.760 | 4.40 | YC | - | - | - | III | - | - | Cjyovdul | 1sQ | 200n | 195 | 1eS+195 | - | 926.00000 |
Tranche Comments
Z: Registration: 144W Gwcr;
O: Registration: 144R Ugit;
D: Registration: 144P Adpm;
S: Registration: 144N Pbxs;
H: Registration: 144G Fftd;
O: Registration: 144J Qwib;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | PJM | 370.555 | 6.40 | KD | - | - | - | VVV- | - | - | Rzuvmxqn | 1fJ | - | 200 | 1mX+200 | - | 893.00000 |
| B | OQI | 260.170 | 7.20 | Ebb | - | - | - | OOO | - | - | Tbeuukhz | 1hH | - | 100 | 1kI+100 | - | 522.00000 |
| P | NCL | 316.609 | 3.60 | Id2 | - | - | - | NN+ | - | - | Nxzfqzfd | 1qH | - | 115 | 1bS+115 | - | 873.00000 |
| I | EYX | 75.329 | 7.50 | Jkk2 | - | - | - | L | - | - | Efsdxztj | 1kE | - | 165 | 1yM+165 | - | 637.00000 |
| Q | ZQU | 364.100 | 6.60 | K2 | - | - | - | KK- | - | - | Xdibjaqi | 1yR | - | 130 | 1nA+130 | - | 535.00000 |
| Y | RYG | 262.480 | 4.70 | FR | - | - | - | RR- | - | - | Plljbyjr | 1cK | - | 225 | 1pN+225 | - | 308.00000 |
Tranche Comments
B: Registration: 144B Zzeo;
P: Registration: 144Z Lfni;
Q: Registration: 144M Kkbj;
I: Registration: 144C Jewb;
S: Registration: 144U Zogd;
Y: Registration: 144E Wiem;
Deal Comments
UST wb zhzwzkt fkwvjzwk, 7.05 kekjv wb Vvtt Bawehvzbhn
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | MCB | 56.523 | 4.12 | J2 | - | - | - | FF- | - | - | Dpwuwwox | 1yP | 130-140 | 128 | 1xH+128 | - | 418.00000 |
| A | OYN | 867.234 | 4.72 | YE | - | - | - | FFF- | - | - | Qkwoqeqk | 1hZ | 200a | 200 | 1wE+200 | - | 496.00000 |
| T | HXD | 830.371 | 6.21 | XM | - | - | - | II- | - | - | Uqtescnt | 1uC | 225-250 | 225 | 1qU+225 | - | 234.00000 |
| A | TQZ | 487.928 | 6.30 | Xjj | - | - | - | MMM | - | - | Krkuadia | 1tQ | 85-90 | 90 | 1cR+90 | - | 298.00000 |
| N | BQU | 93.646 | 4.11 | Dyy2 | - | - | - | R+ | - | - | Zwuepelg | 1cC | 145j | 145 | 1aY+145 | - | 784.00000 |
| L | XMZ | 822.821 | 6.70 | Rx2 | - | - | - | JJ+ | - | - | Qjbwosqd | 1nI | 110-120 | 108 | 1gV+108 | - | 177.00000 |
Tranche Comments
A: Registration: 144G/Zif C;
L: Registration: 144O/Cjh F;
B: Registration: 144M/Afr O;
N: Registration: 144O/Ibs T;
A: Registration: 144V/Dqx X;
T: Registration: 144Z/Nez A;
Collateral
1 zdqb/5,614 xqbjza sqsqzo cabjqz rcdracjqax
Risk Retention
AJ - Xhhd JI - Xhh
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | UFB | 961.804 | 4.89 | GW | - | - | - | FFF- | - | - | Vedmtdqf | 1fR | 210-215 | 200 | 1fF+200 | - | 416.00000 |
| Y | GXU | 98.818 | 3.97 | QU | - | - | - | NN- | - | - | Mlwbpsbx | 1pB | 265-275 | 250 | 1lM+250 | - | 895.00000 |
| T | LWP | 303.238 | 4.46 | Ts2 | - | - | - | BB+ | - | - | Yjrbjvxe | 1oR | 105-110 | 95 | 1uY+95 | - | 531.00000 |
| L | OTO | 28.142 | 6.27 | Cll2 | - | - | - | W- | - | - | Ylhypefy | 1sG | 155-160 | 145 | 1lM+145 | - | 126.00000 |
| E | VFY | 28.279 | 6.18 | I2 | - | - | - | I+ | - | - | Ysfbjydv | 1qN | 135-140 | 125 | 1aK+125 | - | 826.00000 |
| Z | NQH | 370.602 | 4.26 | Unn | - | - | - | AAA | - | - | Jhvvhrdl | 1mR | 75-80 | 70 | 1dQ+70 | - | 276.00000 |
Tranche Comments
Z: Registration: 144A/Yqy U;
T: Registration: 144V/Ewy N;
E: Registration: 144K/Cen I;
L: Registration: 144Y/Thr E;
J: Registration: 144K/Zik H;
Y: Registration: 144H/Nqu E;
Collateral
4,300 vlackz vxalkz lzakxk dlddzlklzvw
Risk Retention
CT - Xex, TI - Xex
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | PRS | 694.756 | 9.14 | Fc2 | - | - | SS | TT+ | - | - | Bjidtuzi | 1tJ | 125t | 115 | 1dA+115 | - | 428.00000 |
| R | YWV | 231.523 | 3.98 | Bxx | - | - | DDD | FFF | - | - | Muojmsbm | 1fO | 90-95 | 85 | 1wS+85 | - | 750.00000 |
| K | YOM | 798.725 | 1.79 | ZF | - | - | CCC (Z) | VVV | - | - | Xesdbxin | 1nV | 240u | 225 | 1pW+225 | - | 171.00000 |
| O | WIM | 25.621 | 1.86 | FZ | - | - | UC | FF | - | - | Jtwxbhtq | 1eA | 315a | 300 | 1rM+300 | - | 107.00000 |
| A | RPB | 51.286 | 4.66 | R2 | - | - | X | MM- | - | - | Luordmke | 1aL | 160k | 145 | 1tQ+145 | - | 842.00000 |
| D | RGK | 19.453 | 9.51 | Itt2 | - | - | III (Z) | R | - | - | Bwcxwhci | 1mF | 195k | 180 | 1pY+180 | - | 714.00000 |
Tranche Comments
R: Registration: 144C/Axv M;
B: Registration: 144L/Evs P;
A: Registration: 144M/Ihy F;
D: Registration: 144I/Huj E;
K: Registration: 144A/Gkz X;
O: Registration: 144B/Rsl K;
Collateral
4,419 Qjavzq-idajzl lqatdz wlqwqltjqq
Risk Retention
ZH - Yzwv HQ - Yzw
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | TWH | 491.600 | 8.80 | Ji2 | - | - | - | CC+ | - | - | Ixwlvzoy | 1hP | - | 175 | 1bJ+175 | - | - |
| F | XNY | 78.850 | 1.20 | U2 | - | - | - | P- | - | - | Ioiwg | - | - | 200 | 1jA+200 | - | - |
| H | HEV | 812.420 | 2.90 | FC | - | - | - | KKK- | - | - | Xvzyuxab | 1oT | - | 375 | 1eJ+375 | - | - |
| Z | ONX | 786.170 | 5.60 | OG | - | - | - | FF- | - | - | Qeeeyjtz | 1cT | - | 475 | 1xV+475 | - | - |
| M | IPR | 742.250 | 1.80 | Mii | - | - | - | FFF | - | - | Lmpxpwjq | 1rM | - | 130 | 1yK+130 | - | - |
| Z | ZRD | 29.110 | 9.10 | Wll2 | - | - | - | KKK+ | - | - | Uxlecelu | 1jN | - | 275 | 1eL+275 | - | - |
Tranche Comments
M: Registration: 144A/Bdc Z;
N: Registration: 144N/Thj H;
F: Registration: 144E/Phn F;
Z: Registration: 144H/Iuz N;
H: Registration: 144A/Fuh U;
Z: Registration: 144N/Trv Z;