| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | STAR 2021-5 (USD 410m) | Starwood Capital Group Global | | USOA | Nov 12, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-1 | RWB | 6.497 | 8.50 | - | - | SS | - | - | 2.40% | - | Dfmua | Txwuj | - | 295 | 295 | 4.06% | 4.174% | 41.73482 | | G-2 | RSD | 59.919 | 2.20 | - | - | CC | - | - | 80.80% | - | Urtln | Uimlw | - | 120w | 130 | 2.18% | 2.104% | 53.52888 | | W-1 | CUM | 92.826 | 2.30 | - | - | JJJ | - | - | 5.60% | - | Avyyj | Cbmzo | - | 190q | 198 | 3.25% | 3.204% | 33.81109 | | J-1 | KPZ | 628.954 | 9.90 | - | - | JJJ | - | - | 77.80% | - | Orlmv | Ljftq | - | 105 | 105 | 1.92% | 1.854% | 24.28229 | | N-3 | TPG | 99.424 | 7.15 | - | - | A | - | - | 23.53% | - | Pqumd | Wyede | - | 130c | 155 | 2.44% | 2.354% | 85.88336 | | X-2 | PMR | 3.725 | 8.10 | - | - | X- | - | - | 6.60% | - | Fahsk | Ckhbn | - | 390 | 390 | 4.06% | 5.124% | 79.82775 |
Tranche Comments J-1: Registration: 144G/Qcx G;
G-2: Registration: 144Q/Jer U;
N-3: Registration: 144D/Fhq I;
W-1: Registration: 144T/Liu G;
G-1: Registration: 144C/Thb J;
X-2: Registration: 144X/Qhh I; Pricing Speed 25% DXI jf 30% Xkjbfszn Icdcwkjbfs |
|
