| 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 |
|---|
| E | FEN | 59.200 | 8.64 | 1.52 | BO | - | - | - | JJJ- | 64.50% | - | Zcjuazzt | 1dA | - | 365h | 355 | 1iB+355 | - | 109.00000 | | E | HCD | 17.923 | 7.84 | 7.88 | SD | - | - | - | FFF | 24.30% | - | Ismfqszl | 1oZ | - | 290o | 280 | 1vC+280 | - | 973.00000 | | U | XEU | 20.154 | 8.27 | 3.26 | XH | - | - | - | S- | 55.00% | - | - | - | - | - | - | - | - | Retained | | Lyle | PYT | 332.800 | - | - | WW | - | - | - | LA | - | - | - | - | - | - | - | - | - | Retained | | Z-H | CHG | 295.284 | 1.35 | 8.99 | LK | - | - | - | III | 23.30% | - | Dekxpobo | 1dI | - | 145d | 145 | 1kT+145 | - | 945.00000 | | P | YJV | 59.372 | 9.50 | 2.89 | YK | - | - | - | B- | 31.10% | - | Tlqurlsg | 1hP | - | 220f | 210 | 1fF+210 | - | 703.00000 | | X | XJV | 758.673 | 5.60 | 8.56 | Ntt | - | - | - | PPP | 91.60% | - | Tysslfik | 1lO | - | 120c | 120 | 1gI+120 | - | 417.00000 | | W | CWD | 48.399 | 5.24 | 1.35 | WW | - | - | - | VV- | 93.57% | - | Wkvmbsle | 1iK | - | 180s | 180 | 1nL+180 | - | 928.00000 | | S | ENP | 82.869 | 8.54 | 3.30 | UL | - | - | - | FF- | 25.94% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments X: Registration: 144Q/Fnf B;
Z-H: Registration: 144A/Dme J;
W: Registration: 144D/Kyz Z;
P: Registration: 144Z/Jtq H;
E: Registration: 144B/Bap W;
E: Registration: 144P/Jcs E;
S: Registration: 144E/Afa L;
U: Registration: 144V/Gnl S;
Lyle: Registration: 144U/Oze P; WA U/W NOI Debt Yield 7.0% |
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