| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | STWD 2022-FL3 (USD 843m) | Starwood Capital Group Global | | USOA | Jan 20, 2022 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | REO | 97.990 | 1.50 | 8.40 | OS | - | - | LLL | - | 79.00% | - | Qehhdqzo | TIUF | - | 275s | 275 | VLMT+275 | - | 232.00000 | | N | NBV | 711.000 | 5.80 | 6.30 | Qii | - | - | WWW | - | 85.50% | - | Jwmcwdek | SLJP | - | 135b | 135 | GBAT+135 | - | 310.00000 | | L | YIO | 35.000 | 5.72 | 4.10 | CH | - | - | II (C) | - | 11.95% | - | Ncovodhu | AYIB | - | 195j | 195 | QKHH+195 | - | 782.00000 | | G | VOQ | 37.000 | 9.90 | 1.85 | OL | - | - | Q (H) | - | 95.85% | - | Pphxqvxc | IQBW | - | 220-225 | 220 | NTPH+220 | - | 666.00000 | | O | LQN | 59.300 | 1.10 | 7.10 | KM | - | - | JJJ (U) | - | 26.73% | - | Auwcwscs | LLIY | - | 325u | 325 | PSLW+325 | - | 139.00000 | | H-M | UYW | 773.000 | - | - | Vhh | - | - | ZZZ | - | - | - | Imcsg | NCK | - | 2.50%i | - | 2.50% | - | Int. Only | | W-M | VTC | 108.230 | 3.26 | 7.73 | NP | - | - | OOO | - | 90.65% | - | Ydqvttvo | TBVH | - | 180z | 180 | EDDS+180 | - | 581.00000 |
Tranche Comments N: Registration: 144H/Xut G;
H-M: Registration: 144H/Fst Q;
W-M: Registration: 144F/Ctc I;
L: Registration: 144Y/Omi G;
G: Registration: 144D/Fbp D;
R: Registration: 144M/Han Z;
O: Registration: 144P/Hqx U; WA U/W NOI Debt Yield 6.2% |
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