| 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 |
|---|
| Q | GAM | 73.500 | 6.00 | G3 | - | - | - | - | 62.00% | - | Crrbucjq | CVKR | - | - | 260 | WOSI+260 | - | - | | W | GIT | 30.000 | 1.50 | Xaa3 | - | - | - | - | 92.00% | - | Lbqkqdzb | HSOL | - | - | 385 | CJMJ+385 | - | - | | Lee | NIN | 48.000 | - | OJ | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | R-1 | KWS | 510.000 | 3.30 | Naa | - | - | - | - | 57.00% | - | Gyrqbres | DPVC | - | - | 155 | GXAM+155 | - | - | | H-2 | ROI | 5.000 | 5.70 | Ahh | - | - | - | - | 72.00% | - | Qpzeg | - | - | - | - | 2.70% | - | - | | S | QQM | 55.300 | 1.60 | Ed3 | - | - | - | - | 16.80% | - | Bdbuflkj | UBMH | - | - | 205 | VZCT+205 | - | - |
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 |
|
