STWD Ltd (STWD) 2021-SIF2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ENOD98.7009.00T3----83.00%-CfjvwtzwLDCF-260SOZN+260--
I-1AFX693.0009.40Vkk----22.00%-SxschpdnNHUR-155KBFS+155--
DNSD16.7004.20Hq3----16.30%-CbuabdlgHJTN-205SBXS+205--
PXVN10.0003.70Czz3----21.00%-VxbbbmkdPOQN-385ZPHO+385--
P-2VGA2.0003.60Lvv----12.00%-Wynaf---2.70%--
MnpMFS46.000-AH------------Retained
Filings
Tranche Comments
I-1: Redemption: 2023-07-10; Registration: 144D/Wpi P; P-2: Redemption: 2023-07-10; Registration: 144J/Lmk K; D: Redemption: 2023-07-10; Registration: 144Z/Aln B; E: Redemption: 2023-07-10; Registration: 144Y/Ufo A; P: Redemption: 2023-07-10; Registration: 144O/Oum A; Mnp: Redemption: 2023-07-10; Registration: 144H/Gop Y;
Deal Comments
Kkp Mcuu Talckeq 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
May 5, 2003

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research