| 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 |
|---|
| C-1 | NRM | 885.000 | 1.20 | Vee | - | - | - | - | 65.00% | - | Orcfqpmo | BMHZ | - | - | 155 | SCIA+155 | - | - | | Qrx | MKF | 86.000 | - | XU | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | C-2 | PUF | 4.000 | 3.10 | Pxx | - | - | - | - | 14.00% | - | Wqnly | - | - | - | - | 2.70% | - | - | | Y | IXV | 10.700 | 4.00 | E3 | - | - | - | - | 82.00% | - | Jxzyykjg | TTBW | - | - | 260 | JZLB+260 | - | - | | E | BJN | 64.200 | 2.20 | Tf3 | - | - | - | - | 20.40% | - | Jmosdqfa | ZKFP | - | - | 205 | ABLK+205 | - | - | | Z | YLT | 13.000 | 7.80 | App3 | - | - | - | - | 50.00% | - | Avsxxwfr | NMKQ | - | - | 385 | WCFM+385 | - | - |
Tranche Comments C-1: Redemption: 2023-07-10; Registration: 144X/Dqn M;
C-2: Redemption: 2023-07-10; Registration: 144H/Hmv T;
E: Redemption: 2023-07-10; Registration: 144Z/Nii D;
Y: Redemption: 2023-07-10; Registration: 144I/Rtm M;
Z: Redemption: 2023-07-10; Registration: 144O/Cyw G;
Qrx: Redemption: 2023-07-10; Registration: 144G/Cnr Z; Deal Comments Mec Mohh Opzfeei 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Aug 5, 2002 |
|
