| 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 | FYG | 45.200 | 4.00 | A3 | - | - | - | - | 83.00% | - | Yvmpwsha | ZZZX | - | - | 260 | SQLW+260 | - | - | | Syz | BLV | 97.000 | - | HL | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Y | YRR | 87.700 | 3.20 | Zy3 | - | - | - | - | 41.10% | - | Jmfzpfly | STJI | - | - | 205 | XIGT+205 | - | - | | G-2 | FPF | 4.000 | 9.20 | Uvv | - | - | - | - | 56.00% | - | Smjft | - | - | - | - | 2.70% | - | - | | W | GAT | 23.000 | 1.60 | Vpp3 | - | - | - | - | 94.00% | - | Ybvhedyy | PUZX | - | - | 385 | TOUG+385 | - | - | | C-1 | WGR | 624.000 | 7.10 | Mee | - | - | - | - | 57.00% | - | Uwnylqin | EXYZ | - | - | 155 | UHQK+155 | - | - |
Tranche Comments C-1: Redemption: 2023-07-10; Registration: 144O/Pcl C;
G-2: Redemption: 2023-07-10; Registration: 144P/Rng K;
Y: Redemption: 2023-07-10; Registration: 144B/Nsw G;
D: Redemption: 2023-07-10; Registration: 144Z/Gsl O;
W: Redemption: 2023-07-10; Registration: 144M/Mjn P;
Syz: Redemption: 2023-07-10; Registration: 144G/Lrv P; Deal Comments Xct Rpaa Tbpbcln 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Apr 22, 2021 |
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