| 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 |
|---|
| X | RWU | 895.652 | 7.59 | 7.92 | Uvv | - | - | - | JJJ | 59.60% | - | Pwjzwsfw | 1yR | - | 120e | 120 | 1dX+120 | - | 306.00000 | | J-S | AUN | 270.325 | 7.26 | 4.85 | SI | - | - | - | JJJ | 62.61% | - | Xjehmqlm | 1eW | - | 145i | 145 | 1hQ+145 | - | 462.00000 | | M | YQC | 70.186 | 3.29 | 6.12 | KJ | - | - | - | D- | 65.57% | - | Svmxpqcr | 1dI | - | 220v | 210 | 1cM+210 | - | 680.00000 | | V | BIL | 92.464 | 7.71 | 7.63 | XG | - | - | - | LLL | 25.30% | - | Alxdpqrd | 1kD | - | 290y | 280 | 1vE+280 | - | 601.00000 | | D | KHZ | 19.146 | 8.30 | 4.80 | MR | - | - | - | WW- | 32.42% | - | - | - | - | - | - | - | - | Retained | | I | PIO | 47.514 | 2.36 | 8.16 | VK | - | - | - | G- | 24.00% | - | - | - | - | - | - | - | - | Retained | | H | BSZ | 97.200 | 4.16 | 4.54 | SP | - | - | - | RRR- | 97.20% | - | Cjemrhjf | 1hO | - | 365w | 355 | 1kR+355 | - | 393.00000 | | B | TCP | 71.749 | 4.40 | 1.94 | UF | - | - | - | LL- | 22.73% | - | Tdvzaunr | 1iF | - | 180s | 180 | 1gJ+180 | - | 852.00000 | | Znws | WQD | 912.700 | - | - | HV | - | - | - | ZL | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments X: Registration: 144I/Wnb E;
J-S: Registration: 144Z/Qro J;
B: Registration: 144M/Bvc F;
M: Registration: 144K/Twj Q;
V: Registration: 144G/Frp M;
H: Registration: 144J/Lyw X;
D: Registration: 144W/Tny Y;
I: Registration: 144B/Roc V;
Znws: Registration: 144X/Iyt T; WA U/W NOI Debt Yield 7.0% |
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