C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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S | VZE | 73.000 | - | Ib3 | - | - | - | - | - | - | Hcdkzooi | 3sQ | - | - | 190 | 3gH+190 | - | 455.00000 | I | CNR | 18.000 | - | J3 | - | - | - | - | - | - | Abefimig | 3tO | - | - | 235 | 3pB+235 | - | 153.00000 | Avw | IQD | 23.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | B | JKB | 35.000 | - | Zjj3 | - | - | - | - | - | - | Cfrsrfhb | 3rZ | - | - | 390 | 3bW+390 | - | 712.00000 | D | NZY | 309.000 | - | Zss | - | - | - | - | - | - | Rfebtbxt | 3sY | - | - | 150 | 3xO+150 | - | 760.00000 |
Tranche Comments D: First Pay: 2021-10-15;
S: First Pay: 2021-10-15;
I: First Pay: 2021-10-15;
B: First Pay: 2021-10-15;
Avw: First Pay: 2021-10-15; Deal Comments Xwz Vbaa Wtlywmv 1.5 Reinvestment Period (YRS) 6 Reinvestment Period End Date Dec 10, 2013 |
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