| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | STAR 2022-2 (USD 477m) | Starwood Capital Group Global | | USOA | Mar 4, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-1 | VBK | 42.439 | 7.17 | - | - | SSS | SL | - | 7.80% | - | Ajsqc | Dnxmz | - | - | 265 | 4.20% | 4.385% | 20.17601 | | S-3 | FNW | 47.123 | 1.85 | - | - | V | N | - | 17.50% | - | Pklrl | Bifvl | - | - | 210 | 3.88% | 3.835% | 57.92087 | | I-1 | BFN | 281.673 | 1.41 | - | - | EEE | TTT | - | 34.32% | - | Dggpd | JGHX | - | - | 145 | 3.12% | 3.135% | 11.34880 | | Y-2 | OPE | 46.697 | 5.30 | - | - | OO | SS | - | 99.48% | - | Hquzl | Iixhu | - | - | 180 | 3.57% | 3.535% | 79.52290 | | Y-1G | UAJ | 22.236 | 2.33 | - | - | KKK | TTT | - | 46.59% | - | Wvcvo | Dmeca | - | - | 165 | 3.43% | 3.386% | 72.28678 | | Y-1Y | RLE | 451.000 | 8.31 | - | - | ZZZ | BBB | - | 78.39% | - | Nhukv | GBNR | - | - | 140 | 3.02% | 2.876% | 45.13981 |
Tranche Comments I-1: Registration: 144P/Jkv R;
Y-1Y: Registration: 144N/Jww I;
Y-1G: Registration: 144Q/Mip D;
Y-2: Registration: 144C/Xbl R;
S-3: Registration: 144I/App J;
D-1: Registration: 144W/Ibp U; Pricing Speed 25 ISS ox 4 ncno woco-oo |
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