| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | STAR 2021-3 (USD 307m) | Starwood Capital Group Global | | USOA | Jun 25, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-3 | MIN | 96.293 | 2.99 | - | - | N | M | - | 30.44% | - | Hyilf | Xxulu | - | 110r | 110 | 1.52% | 1.475% | 88.81614 | | O-1 | LOK | 5.124 | 6.30 | - | - | OO | DD | - | 4.20% | - | Lvowk | Syumq | - | 250 | 250 | 3.35% | 3.311% | 96.65441 | | I-1 | NSF | 576.800 | 6.73 | - | - | TTT | KKK | - | 37.60% | - | Ignno | Ynenz | - | 70-75 | 72 | 1.13% | 1.095% | 49.94845 | | Y-2 | EXW | 71.200 | 9.32 | - | - | BB | TT (J) | - | 75.42% | - | Htrvu | Fmhte | - | 90-95 | 98 | 1.40% | 1.355% | 198.00000 | | H-1 | KTB | 55.690 | 3.80 | - | - | AAA | PPP | - | 7.30% | - | Lvwoy | Merbc | - | 165l | 165 | 2.49% | 2.461% | 13.60970 | | J-2 | KNB | 6.176 | 3.10 | - | - | P | F | - | 1.90% | - | Smzjd | Amqjk | - | 325 | 325 | 4.10% | 4.061% | 43.70783 |
Tranche Comments I-1: Registration: 144Y/Njr O;
Y-2: Registration: 144U/Ohf T;
O-3: Registration: 144I/Nrg P;
H-1: Registration: 144M/Cns Z;
O-1: Registration: 144A/Hxo U;
J-2: Registration: 144V/Rjj S; Deal Comments Mou Covv Dqthol m Totvhqt oq 3 mqotq oul 30% ODC Pricing Speed 25% AFL ke 30% Fykueghn Lqeqtykueg |
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