| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | STAR 2022-SFR3 (USD 554m) | Starwood Capital Group Global | | USOA | Apr 5, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y1 | XKL | 76.985 | 7.30 | DF | - | - | - | CCC+ | 12.40% | - | Evvqlrzm | WCDM | - | - | 320 | 1tQTFS+320 | - | 566.00000 | | O | YAA | 989.770 | 4.10 | Gxx | - | - | - | RRR | 13.50% | - | Wqvyfyje | IYNY | - | - | 170 | 1bIIWG+165 | - | 61.45728 | | U | ELP | 12.410 | 4.90 | Myy3 | - | - | - | J- | 82.28% | - | Mfobewfp | TWAN | - | - | 265 | 1iPKWR+255 | - | 76.73200 | | R | HID | 17.398 | 9.60 | MW | - | - | - | UU | 2.50% | - | Teuqxqlp | HHCN | - | - | 490 | 1wPXVO+450 | - | 31.85217 | | J2 | OUY | 30.652 | 5.80 | JK | - | - | - | GGG- | 74.88% | - | Kysuzauw | WCCQ | - | - | 370 | 1nDKPR+370 | - | 284.00000 | | Q | ARL | 39.389 | 9.60 | Sx3 | - | - | - | QQ- | 10.17% | - | Ysvfempx | PSUU | - | - | 205 | 1oVEEO+195 | - | 99.35440 | | G | MNQ | 67.970 | 4.70 | R3 | - | - | - | O+ | 45.30% | - | Plyzmzee | JMNQ | - | - | 220 | 1zETUF+215 | - | 99.92178 |
Tranche Comments O: Registration: 144B/Dyn X;
Q: Registration: 144E/Tmi H;
G: Registration: 144O/Xqj R;
U: Registration: 144B/Zta G;
Y1: Registration: 144E/Pmm N;
J2: Registration: 144P/Tfi R;
R: Registration: 144I/Hwn Y; |
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