2021-SIF2

STWD Ltd (STWD) 2021-SIF2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Starwood Capital Group Global

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	-	-

Filings

ABS-15G

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)

Reinvestment Period End Date

Oct 2, 2017