STWD Ltd (STWD) 2021-SIF2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-1LIR404.0003.70Auu----76.00%-EcqekvamWPYA-155CMKH+155--
Y-2XRY2.0006.70Bhh----27.00%-Ncrgg---2.70%--
RzxTSN90.000-IN------------Retained
HIXT85.0005.20Qbb3----97.00%-SufetjrhHNVG-385GVAG+385--
QXGU83.9002.80Ll3----63.70%-GxousbxrSVEV-205UVJK+205--
QHUC84.4004.00W3----73.00%-UvxdkhxqLKJW-260IKWO+260--
Filings
Tranche Comments
V-1: Redemption: 2023-07-10; Registration: 144O/Kfk X; Y-2: Redemption: 2023-07-10; Registration: 144G/Fpw N; Q: Redemption: 2023-07-10; Registration: 144C/Ise Q; Q: Redemption: 2023-07-10; Registration: 144E/Asm G; H: Redemption: 2023-07-10; Registration: 144L/Tic J; Rzx: Redemption: 2023-07-10; Registration: 144K/Zbl X;
Deal Comments
Axh Iujj Xlkyxsm 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Sep 26, 2013

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research