C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
STWD 2021-SIF2 (USD 410m) Starwood Capital Group Global USOA Nov 29, 2021
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE D GKS 10.000 9.80 Qll3 - - - - 31.00% - Xhsycpbe AUWE - - 385 TMDY+385 - - S GGT 31.300 1.70 Pl3 - - - - 43.70% - Dllqxvnq TWLI - - 205 ZLJN+205 - - Nvw ABG 80.000 - UM - - - - - - - - - - - - - Retained E-1 JNU 846.000 6.40 Imm - - - - 74.00% - Nqlwzfus AEPL - - 155 TUYP+155 - - Q-2 XAQ 9.000 2.70 Nbb - - - - 64.00% - Xjnap - - - - 2.70% - - W WLT 43.800 6.00 A3 - - - - 46.00% - Cqyvhpjf LNYC - - 260 BWKA+260 - -
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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