| 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 |
|---|
| W | JCM | 87.700 | 2.69 | 6.39 | EJ | - | - | ZZZ (L) | - | 90.33% | - | Lxcdzxrt | SZJP | - | 325l | 325 | LNKM+325 | - | 999.00000 | | N | VQV | 81.000 | 4.70 | 3.45 | EL | - | - | A (L) | - | 98.56% | - | Uyusjjsu | TUTZ | - | 220-225 | 220 | LMST+220 | - | 510.00000 | | A | MFZ | 526.000 | 5.12 | 9.70 | Frr | - | - | VVV | - | 25.30% | - | Mrxxmyyi | KGDN | - | 135q | 135 | MEGN+135 | - | 706.00000 | | J-P | MTL | 747.000 | - | - | Bjj | - | - | YYY | - | - | - | Lwxrd | HNC | - | 2.50%v | - | 2.50% | - | Int. Only | | G | BYN | 86.000 | 5.84 | 2.40 | YO | - | - | JJ (A) | - | 42.78% | - | Zcwxafyb | UASY | - | 195p | 195 | AFIF+195 | - | 343.00000 | | H-B | ICT | 407.730 | 1.76 | 8.50 | TB | - | - | NNN | - | 79.73% | - | Gerdhlha | XHIA | - | 180z | 180 | LWWY+180 | - | 689.00000 | | X | NZQ | 14.380 | 4.70 | 6.20 | GD | - | - | XXX | - | 41.00% | - | Vjuvxljs | PTJZ | - | 275w | 275 | AIEB+275 | - | 657.00000 |
Tranche Comments A: Registration: 144C/Fra O;
J-P: Registration: 144P/Tqg B;
H-B: Registration: 144L/Adf H;
G: Registration: 144L/Fsg Z;
N: Registration: 144L/Bdo D;
X: Registration: 144D/Qnm Y;
W: Registration: 144X/Jpo B; WA U/W NOI Debt Yield 6.2% |
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