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
QGAM73.5006.00G3----62.00%-CrrbucjqCVKR--260WOSI+260--
WGIT30.0001.50Xaa3----92.00%-LbqkqdzbHSOL--385CJMJ+385--
LeeNIN48.000-OJ-------------Retained
R-1KWS510.0003.30Naa----57.00%-GyrqbresDPVC--155GXAM+155--
H-2ROI5.0005.70Ahh----72.00%-Qpzeg----2.70%--
SQQM55.3001.60Ed3----16.80%-BdbuflkjUBMH--205VZCT+205--
Filings
Tranche Comments
R-1: Redemption: 2023-07-10; Registration: 144E/Vir S; H-2: Redemption: 2023-07-10; Registration: 144H/Oon T; S: Redemption: 2023-07-10; Registration: 144A/Lkt O; Q: Redemption: 2023-07-10; Registration: 144C/Jcq W; W: Redemption: 2023-07-10; Registration: 144O/Qzr Q; Lee: Redemption: 2023-07-10; Registration: 144Y/Jxj Q;
Deal Comments
Ttp Hxbb Pzkttwd 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Apr 21, 2005

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