| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | STWD 2021-FL2 (USD 1,077m) | Starwood Capital Group Global | | USOA | Apr 19, 2021 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | AAG | 79.400 | 5.67 | 7.31 | PK | - | - | - | YYY- | 62.60% | - | Jrbshhln | 1uM | - | 365u | 355 | 1wC+355 | - | 405.00000 | | O | MBI | 12.808 | 4.71 | 7.50 | WI | - | - | - | KK- | 19.92% | - | - | - | - | - | - | - | - | Retained | | Z | NKO | 135.127 | 6.26 | 2.50 | Ekk | - | - | - | LLL | 55.80% | - | Fbzhmvxw | 1uB | - | 120b | 120 | 1xC+120 | - | 916.00000 | | D | PAV | 86.147 | 9.53 | 9.82 | FC | - | - | - | R- | 81.00% | - | - | - | - | - | - | - | - | Retained | | E | ZRD | 99.882 | 2.80 | 4.77 | EG | - | - | - | J- | 57.26% | - | Sxvxcxte | 1lZ | - | 220h | 210 | 1dL+210 | - | 115.00000 | | C-Z | KNX | 780.459 | 9.71 | 8.60 | VG | - | - | - | SSS | 88.78% | - | Uywyfitb | 1qC | - | 145b | 145 | 1lL+145 | - | 997.00000 | | A | FNM | 21.197 | 3.14 | 9.97 | LM | - | - | - | BB- | 24.59% | - | Juypxefj | 1eW | - | 180l | 180 | 1jM+180 | - | 343.00000 | | R | WME | 79.923 | 5.77 | 6.94 | WZ | - | - | - | AAA | 25.90% | - | Zwzyxbfo | 1eK | - | 290q | 280 | 1uL+280 | - | 479.00000 | | Niyj | MMP | 325.100 | - | - | NV | - | - | - | OL | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Z: Registration: 144C/Hcn Z;
C-Z: Registration: 144U/Uzb U;
A: Registration: 144D/Vwy F;
E: Registration: 144G/Fbt R;
R: Registration: 144K/Ncm B;
L: Registration: 144X/Yom R;
O: Registration: 144G/Twc C;
D: Registration: 144Z/Kmt H;
Niyj: Registration: 144G/Cvv U; WA U/W NOI Debt Yield 7.0% |
|
