| 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 |
|---|
| E | HMF | 276.000 | - | Iee | - | - | - | - | - | - | Rskdfezn | 3tG | - | - | 150 | 3gO+150 | - | 507.00000 | | G | CZS | 85.000 | - | Z3 | - | - | - | - | - | - | Ujzeovhg | 3oQ | - | - | 235 | 3gS+235 | - | 262.00000 | | Sxl | GYH | 28.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | I | ZCG | 46.000 | - | Foo3 | - | - | - | - | - | - | Jyrpcjue | 3hY | - | - | 390 | 3aO+390 | - | 654.00000 | | E | JAR | 12.000 | - | Sz3 | - | - | - | - | - | - | Pwocqlwc | 3dJ | - | - | 190 | 3sP+190 | - | 675.00000 |
Tranche Comments E: First Pay: 2021-10-15;
E: First Pay: 2021-10-15;
G: First Pay: 2021-10-15;
I: First Pay: 2021-10-15;
Sxl: First Pay: 2021-10-15; Deal Comments Ozu Rabb Wjnszfv 1.5 Reinvestment Period (YRS) 6 Reinvestment Period End Date Jul 20, 2015 |
|
