| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | STWD 2021-SIF1 (USD 410m) | Starwood Capital Group Global | | USOA | Feb 23, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | WYA | 41.000 | - | Vnn3 | - | - | - | - | - | - | Fyhewoin | 3xS | - | - | 390 | 3tZ+390 | - | 723.00000 | | Nfw | ZNF | 32.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | S | JQW | 37.000 | - | M3 | - | - | - | - | - | - | Zhbdfqwh | 3dJ | - | - | 235 | 3tK+235 | - | 129.00000 | | Y | ITS | 425.000 | - | Vll | - | - | - | - | - | - | Fsnneson | 3tQ | - | - | 150 | 3jA+150 | - | 914.00000 | | K | VFW | 71.000 | - | Op3 | - | - | - | - | - | - | Fdmsdzrb | 3iQ | - | - | 190 | 3sN+190 | - | 456.00000 |
Tranche Comments Y: First Pay: 2021-10-15;
K: First Pay: 2021-10-15;
S: First Pay: 2021-10-15;
R: First Pay: 2021-10-15;
Nfw: First Pay: 2021-10-15; Deal Comments Syg Ttzz Wesvyrb 1.5 Reinvestment Period (YRS) 4 Reinvestment Period End Date Feb 27, 2013 |
|
