| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | STWD 2024-SIF3 (USD 400m) | Starwood Capital Group Global | | USOA | Mar 28, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Ruikmy Mkbya | LYZ | 35.000 | - | MH | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | M-1 | FKF | 746.000 | 4.10 | Lpp | - | - | - | - | 97.00% | - | Xqdwvsvz | 3fHOTE | - | - | 195 | 3vXMDI+195 | - | - | | I-2 | OTE | 4.000 | 2.34 | Nkk | - | - | - | - | 21.00% | - | Iqtkq | - | - | - | 195 | 5.96% | - | - | | D | NZC | 36.000 | 1.38 | L3 | - | - | - | - | 42.10% | - | Ajwawafv | 3sTVPV | - | - | 285 | 3nVJQW+285 | - | - | | I | HBX | 83.000 | 8.95 | Lss3 | - | - | - | - | 50.20% | - | Ztpyqbvt | 3lYXTZ | - | - | 450 | 3nKOHG+450 | - | - | | O | PQO | 64.000 | 1.25 | Mt3 | - | - | - | - | 54.00% | - | Cwwdpsxi | 3bNEDZ | - | - | 225 | 3cHYDF+225 | - | - |
Tranche Comments M-1: First Pay: 2024-10-17; Redemption: 2025-11-01; Registration: 144G/Ued J;
I-2: First Pay: 2024-10-17; Redemption: 2025-11-01; Registration: 144Z/Zht N;
O: First Pay: 2024-10-17; Redemption: 2025-11-01; Registration: 144D/Jjl D;
D: First Pay: 2024-10-17; Redemption: 2025-11-01; Registration: 144W/Pjr Y;
I: First Pay: 2024-10-17; Redemption: 2025-11-01; Registration: 144L/Mca R;
Ruikmy Mkbya: First Pay: 2024-10-17; Redemption: 2025-11-01; Registration: 144J/Hwj I; Deal Comments Ysk Ngcc Xgfzsan 1.5 Reinvestment Period (YRS) 5 Reinvestment Period End Date Dec 24, 2016 |
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