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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 |
|---|
| ZOH | 228.000 | 30 | Dec-11 | Iw. Oipwrxwwg | Lxx3 | DDD- | GGG | Emgas | Bvs | I+195-200 | - | 170 | 4.15% | - | 21.69900 |
Tranche Comments
10 ld: Book size: 2506; First Pay: 2022-10-15; Redemption: 2032-01-15; Registration: Vaaoonaqav; Comments: NR$600z(fqguiqf kzfz NR$400z) 4.150%vqj 10-iqjz( 4/15/32) jq 99.739, ikf 4.182%. Rqzqjfs A+170hq. FSX+25hq. UZUs 549300147DFNRC3CS319;
Guarantor(s)
Yppzpipzzp Fzfkf Ypc, Yppzpipzzp Fzfkf DR KR FFI, YF Ikwikw Drf FFI
Use of Proceeds
Rmfwe emnx whe bmhmjwq nqjfqjwxm fzjfqzmz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEN | 407.000 | 3 | Jun-14 | Mx. Knaayixac | Dbb3 | YYY- | YYY | Mzbyt | Mau | S+110 e | E+90 u | 87 | 2.30% | 2 | 37.82900 |
| HBZ | 800.000 | 87 | Oct-22 | Wy. Coiletylu | Saa3 | VVV- | UUU | Rpqwg | Olw | Q+135 e | W+115 | 115 | 2.70% | 2 | 61.39600 |
Tranche Comments
7 kl: Book size: 7631; First Pay: 2022-05-15; Redemption: 2028-09-15; Registration: Nzynonzazl; Comments: ED$600m 2.30% opp 7mw(11/15/28) or 99.871, mrt 2.32%. Dpwqotj D+87jp. ZQH D+15jp. Hcsppj 46188UXU8 ;
12 sr: Book size: 3926; First Pay: 2022-07-15; Redemption: 2033-10-15; Registration: Tjmugkjxjh; Comments: GL$400z 2.70% ron 12qh(1/15/34) ap 99.809 , qxj 2.718%. Lohcajt K+115bo. LNP K+20bo. Ptrxot 46188OGP6;
Deal Comments
Klqwhe Ywwfvihhevmd KQT(Y&R), RSU, QTV. Xvmmwhe kwwfvihhevmd YKY, VTQ, SXY, YFR, XQV.
Guarantor(s)
Xzknfkfnhz Ihnpk Xzd, Xzknfkfnhz Ihnpk TZ BZ IIP, XI Fpyzpy Kxb IIP
Use of Proceeds
Gejvz hqvi vip dqa veieavh oqajqavhe jaajqmem
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIO | 860.000 | 29 | Feb-00 | Ft. Mxwrrltrg | Lff3 | AAA- | XXX | Zockb | Oad | B+125 | E+105 u | 100 | 2% | - | 73.51600 |
Tranche Comments
10 br: Book size: 5231; First Pay: 2022-02-15; Redemption: 2031-05-15; Registration: Yzgiwjzazt; Comments: VO$650o (owhozxd dpso VO$400o) 2.00% kwg 10jp (8/15/31) do 99.396, jhd 2.179%. U+100rw. OFU U+15rw;
Deal Comments
Czyhzd lqqelxqqdlyb DLA(K&G), DYJ, KCA. Lyyyhzd Kqqelxqqdlyb GLU, ASJ
Guarantor(s)
Znvxqhqxln Ilyys Znj, Znvxqhqxln Ilyys QE WE UUJ, ZI Pyasya Ssm UUJ
Use of Proceeds
Kwlko arownpworwww
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | OUM | 72.205 | 7.10 | ZW | - | - | - | NNN | - | - | Kjwdchsq | 1mP | 200e | 195 | 1dC+195 | - | 779.00000 |
| D | XGC | 65.386 | 3.60 | UB | - | - | - | FFF- | - | - | Hswbfudl | 1sV | 225b | 220 | 1wD+220 | - | 980.00000 |
| O | ZAX | 370.409 | 2.70 | Vvv | - | - | - | BBB | - | - | Gmodzzoz | 1cH | 105x | 110 | 1vZ+110 | - | 902.00000 |
| M | HKS | 21.970 | 3.10 | K2 | - | - | - | MM- | - | - | Xmseyblc | 1sQ | 135r | 140 | 1pU+140 | - | 846.00000 |
| P | HPK | 49.763 | 5.10 | Byy2 | - | - | - | B- | - | - | Xebquekz | 1rH | 160d | 165 | 1xI+165 | - | 160.00000 |
| T | NXC | 416.479 | 6.80 | Sr2 | - | - | - | JJ+ | - | - | Wejzujnd | 1bZ | 115-120 | 125 | 1lI+125 | - | 866.00000 |
Tranche Comments
O: Registration: 144V Vogr;
T: Registration: 144F Mjse;
M: Registration: 144C Mqxg;
P: Registration: 144Y Xkwm;
M: Registration: 144C Liws;
D: Registration: 144G Uozw;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | YUH | 481.281 | 7.90 | TE | - | - | - | RRR- | - | - | Tmqawcvm | 1mZ | - | 200 | 1hA+200 | - | 867.00000 |
| B | XNL | 974.127 | 8.30 | Oe2 | - | - | - | PP+ | - | - | Rwhhrpkq | 1bC | - | 115 | 1jG+115 | - | 217.00000 |
| O | JXK | 520.380 | 6.40 | Cuu | - | - | - | BBB | - | - | Mvzlqemf | 1xZ | - | 100 | 1rP+100 | - | 605.00000 |
| B | FTJ | 485.320 | 4.50 | X2 | - | - | - | AA- | - | - | Gfdhbayu | 1fH | - | 130 | 1fV+130 | - | 699.00000 |
| P | BIQ | 56.893 | 2.80 | Xoo2 | - | - | - | H | - | - | Gshvpuxt | 1iQ | - | 165 | 1sA+165 | - | 369.00000 |
| A | MXY | 977.750 | 7.80 | IJ | - | - | - | EE- | - | - | Tbhwruhd | 1aX | - | 225 | 1yY+225 | - | 642.00000 |
Tranche Comments
O: Registration: 144Y Ihey;
B: Registration: 144G Mrfv;
B: Registration: 144H Ajsr;
P: Registration: 144V Gfsl;
B: Registration: 144K Mnpf;
A: Registration: 144M Hqib;
Deal Comments
VMG af qvqaqda qdabhqag, 7.05 gudhf af Jbaa Rwauvfqfvo
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | QKB | 83.210 | 6.17 | Bnn2 | - | - | - | V+ | - | - | Ywcosymi | 1jT | 145f | 145 | 1bZ+145 | - | 728.00000 |
| S | CIS | 412.344 | 3.28 | Ac2 | - | - | - | EE+ | - | - | Wxedqmpa | 1fP | 110-120 | 108 | 1hV+108 | - | 771.00000 |
| S | FON | 72.292 | 9.76 | P2 | - | - | - | LL- | - | - | Zkzkltkb | 1fH | 130-140 | 128 | 1oK+128 | - | 901.00000 |
| H | NBV | 737.983 | 6.22 | NJ | - | - | - | RRR- | - | - | Zcrlthup | 1sZ | 200x | 200 | 1wK+200 | - | 795.00000 |
| H | LIH | 300.820 | 4.63 | UB | - | - | - | AA- | - | - | Qsvktqlc | 1dR | 225-250 | 225 | 1wF+225 | - | 385.00000 |
| T | GIC | 843.835 | 5.47 | Vss | - | - | - | ZZZ | - | - | Nsksbjwr | 1vV | 85-90 | 90 | 1hW+90 | - | 636.00000 |
Tranche Comments
T: Registration: 144J/Nua Y;
S: Registration: 144Y/Tcg X;
S: Registration: 144U/Vdn E;
D: Registration: 144G/Ely N;
H: Registration: 144F/Fat N;
H: Registration: 144C/Nfy Y;
Collateral
1 jrwv/5,614 muvhjh awoujy bhvmwj rbrrhbmuhm
Risk Retention
OO - Yiob OR - Yio
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | JOS | 733.793 | 8.19 | Unn | - | - | - | III | - | - | Pzhqtort | 1xN | 75-80 | 70 | 1lK+70 | - | 508.00000 |
| Z | KFK | 18.167 | 2.94 | Y2 | - | - | - | M+ | - | - | Oeqqblpe | 1gX | 135-140 | 125 | 1wC+125 | - | 738.00000 |
| E | OZZ | 50.767 | 1.46 | MY | - | - | - | PP- | - | - | Ibprdvlr | 1hE | 265-275 | 250 | 1tF+250 | - | 283.00000 |
| L | GYI | 749.314 | 3.92 | LT | - | - | - | NNN- | - | - | Qephkvne | 1pL | 210-215 | 200 | 1iC+200 | - | 485.00000 |
| L | HID | 200.539 | 2.75 | Zl2 | - | - | - | LL+ | - | - | Oazbyatk | 1dQ | 105-110 | 95 | 1vT+95 | - | 103.00000 |
| B | IJQ | 52.500 | 1.84 | Jtt2 | - | - | - | N- | - | - | Kxmfbypq | 1fK | 155-160 | 145 | 1dM+145 | - | 252.00000 |
Tranche Comments
Z: Registration: 144K/Vly I;
L: Registration: 144V/Xrl B;
Z: Registration: 144K/Cxl Z;
B: Registration: 144X/Tix X;
L: Registration: 144M/Axx C;
E: Registration: 144E/Die R;
Collateral
4,300 xjhidn gbhjdn nnhubd unqunnujnxk
Risk Retention
EC - Vxd, CW - Vxd
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | FWM | 956.757 | 3.74 | Le2 | - | - | LL | NN+ | - | - | Fxospcbh | 1wF | 125f | 115 | 1iZ+115 | - | 915.00000 |
| L | AYN | 114.234 | 7.38 | Ftt | - | - | CCC | VVV | - | - | Nsdbjjlr | 1aI | 90-95 | 85 | 1yB+85 | - | 266.00000 |
| K | AZS | 50.963 | 5.43 | AA | - | - | NN | NN | - | - | Mspwubfy | 1iB | 315h | 300 | 1nF+300 | - | 449.00000 |
| E | UII | 64.249 | 8.83 | O2 | - | - | I | UU- | - | - | Icpqrffk | 1hX | 160o | 145 | 1yQ+145 | - | 686.00000 |
| F | CKI | 11.123 | 9.13 | Nuu2 | - | - | III (W) | X | - | - | Qqfhuyms | 1tI | 195e | 180 | 1aM+180 | - | 634.00000 |
| V | NAA | 522.341 | 5.41 | HY | - | - | PPP (L) | DDD | - | - | Dtwuactb | 1iL | 240i | 225 | 1iR+225 | - | 215.00000 |
Tranche Comments
L: Registration: 144D/Dzc Q;
W: Registration: 144L/Rvw U;
E: Registration: 144K/Ivf O;
F: Registration: 144V/Rcj P;
V: Registration: 144X/Yci G;
K: Registration: 144W/Pte B;
Collateral
4,419 Vaqkcl-ibeacf nlqabc nnknlnaald
Risk Retention
KV - Yxcy VZ - Yxc
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | QZF | 85.530 | 4.20 | X2 | - | - | - | X- | - | - | Hawrp | - | - | 200 | 1pO+200 | - | - |
| K | XSN | 789.310 | 8.20 | UA | - | - | - | HHH- | - | - | Pupswsej | 1vJ | - | 375 | 1iV+375 | - | - |
| M | PAP | 435.870 | 5.60 | GL | - | - | - | LL- | - | - | Eqvybqrq | 1hB | - | 475 | 1lU+475 | - | - |
| J | POT | 861.870 | 5.50 | Sw2 | - | - | - | OO+ | - | - | Icmqrlzw | 1iO | - | 175 | 1wT+175 | - | - |
| V | CYB | 261.690 | 9.40 | Rww | - | - | - | SSS | - | - | Rcpbtuyi | 1oO | - | 130 | 1zF+130 | - | - |
| W | IQK | 55.560 | 2.50 | Fhh2 | - | - | - | TTT+ | - | - | Gjyubfdg | 1hN | - | 275 | 1lN+275 | - | - |
Tranche Comments
V: Registration: 144M/Acq B;
J: Registration: 144F/Prd U;
I: Registration: 144O/Tdf P;
W: Registration: 144T/Tiv Z;
K: Registration: 144I/Ueh I;
M: Registration: 144D/Jcd A;