STWD Ltd (STWD) 2021-SIF2

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
STWD 2021-SIF2 (USD 410m)Starwood Capital Group GlobalUSOA
Nov 29, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
DGKS10.0009.80Qll3----31.00%-XhsycpbeAUWE--385TMDY+385--
SGGT31.3001.70Pl3----43.70%-DllqxvnqTWLI--205ZLJN+205--
NvwABG80.000-UM-------------Retained
E-1JNU846.0006.40Imm----74.00%-NqlwzfusAEPL--155TUYP+155--
Q-2XAQ9.0002.70Nbb----64.00%-Xjnap----2.70%--
WWLT43.8006.00A3----46.00%-CqyvhpjfLNYC--260BWKA+260--
Filings
Tranche Comments
E-1: Redemption: 2023-07-10; Registration: 144G/Lav O; Q-2: Redemption: 2023-07-10; Registration: 144Q/Niv W; S: Redemption: 2023-07-10; Registration: 144U/Thd P; W: Redemption: 2023-07-10; Registration: 144G/Xmf M; D: Redemption: 2023-07-10; Registration: 144O/Bdm H; Nvw: Redemption: 2023-07-10; Registration: 144Z/Jsi Q;
Deal Comments
Bwe Hpgg Qjyrwex 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 2, 2017

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