STWD Ltd (STWD) 2021-SIF2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD293.0004.70Aaa----40.00%-FloatingSOFR-155SOFR+155--
A-2USD7.0004.70Aaa----40.00%-Fixed---2.70%--
BUSD52.5006.90Aa3----29.50%-FloatingSOFR-205SOFR+205--
CUSD22.5007.00A3----25.00%-FloatingSOFR-260SOFR+260--
DUSD35.0007.20Baa3----18.00%-FloatingSOFR-385SOFR+385--
SubUSD90.000-NR------------Retained
Filings
Tranche Comments
A-1: Redemption: 2023-07-10; A-2: Redemption: 2023-07-10; B: Redemption: 2023-07-10; C: Redemption: 2023-07-10; D: Redemption: 2023-07-10; Sub: Redemption: 2023-07-10;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 15, 2025
Research
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