| 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 |
|---|
| Y-1 | UXS | 87.417 | 8.50 | - | - | GGG | - | - | 7.10% | - | Yforf | Aejrl | - | 190f | 198 | 3.25% | 3.204% | 11.96412 | | D-3 | ZUH | 53.267 | 1.86 | - | - | A | - | - | 59.99% | - | Xufgj | Cvtuq | - | 130c | 155 | 2.44% | 2.354% | 46.78485 | | S-1 | XYZ | 5.606 | 1.70 | - | - | UU | - | - | 5.10% | - | Wwowq | Gryqw | - | 295 | 295 | 4.06% | 4.174% | 30.46883 | | U-1 | UEU | 813.223 | 6.38 | - | - | UUU | - | - | 41.70% | - | Ttzxn | Tblwv | - | 105 | 105 | 1.92% | 1.854% | 57.78984 | | S-2 | NVD | 50.819 | 6.92 | - | - | YY | - | - | 62.90% | - | Zsqop | Lgcmd | - | 120i | 130 | 2.18% | 2.104% | 30.92602 | | R-2 | ZUJ | 6.471 | 5.40 | - | - | U- | - | - | 2.80% | - | Loulx | Pmvgn | - | 390 | 390 | 4.06% | 5.124% | 72.99650 |
Tranche Comments U-1: Registration: 144G/Hxp N;
S-2: Registration: 144H/Kxd E;
D-3: Registration: 144G/Fxv D;
Y-1: Registration: 144B/Mxy B;
S-1: Registration: 144F/Kqk F;
R-2: Registration: 144X/Gal I; Pricing Speed 25% UKV gy 30% Vxgryukr Vosoixgryu |
|
