| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | STWD 2019-FL1 (USD 936m) | Starwood Capital Group Global | | USOA | Jul 26, 2019 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | VBF | 355.600 | 7.99 | - | Noo | - | - | HHH | - | 31.90% | - | Ckdsolvx | 1wN | - | 108-110 | 108 | 1nQ+108 | - | 138.00000 | | V | NPE | 87.000 | 7.30 | - | SL | - | - | E (S) | - | 9.00% | - | - | - | - | - | - | - | - | Retained | | LQ | JQO | 56.000 | - | - | PH | - | - | QS | - | - | - | - | - | - | - | - | - | - | Retained | | J | MWY | 97.850 | 9.00 | - | VO | - | - | XX (Y) | - | 43.00% | - | - | - | - | - | - | - | - | Retained | | Q | OZK | 13.000 | 8.23 | - | WQ | - | - | SS (O) | - | 47.88% | - | Jpywcbnp | 1tZ | - | 170-175 | 160 | 1nN+160 | - | 603.00000 | | Y | QSO | 83.985 | 5.89 | - | IM | - | - | PPP | - | 17.00% | - | Jedemydc | 1eJ | - | 235s | 235 | 1kS+235 | - | 243.00000 | | J | UBF | 60.440 | 5.47 | - | VP | - | - | U (Z) | - | 71.18% | - | Uqolsqvf | 1tL | - | 200s | 195 | 1tV+195 | - | 839.00000 | | Y | ZIZ | 47.326 | 6.00 | - | BD | - | - | TTT (Q) | - | 60.15% | - | Tbyhrpkg | 1pB | - | 270n | 270 | 1uP+270 | - | 884.00000 | | Z-Z | KMN | 521.753 | 9.21 | - | GI | - | - | MMM | - | 40.88% | - | Xbdskluh | 1fY | - | 140m | 140 | 1uE+140 | - | 624.00000 |
Tranche Comments N: Registration: 144C/Ndn G;
Z-Z: Registration: 144O/Iuy O;
Q: Registration: 144D/Qqg P;
J: Registration: 144L/Rle A;
Y: Registration: 144X/Bhy W;
Y: Registration: 144Q/Knq P;
J: Registration: 144G/Uue K;
V: Registration: 144Y/Wcf G;
LQ: Registration: 144W/Fxu S; Cut-Off Balance ($mm) 7345 WA U/W NOI Debt Yield 8.3% |
|
