| 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 |
|---|
| Q | NHR | 52.000 | 6.61 | Ph3 | - | - | - | - | 20.00% | - | Bdpwhvqg | 3jJCMU | - | - | 225 | 3fKBAY+225 | - | - | | S-2 | GVH | 3.000 | 3.38 | Upp | - | - | - | - | 22.00% | - | Iokwe | - | - | - | 195 | 5.96% | - | - | | Lqvuvg Zuiga | NTQ | 27.000 | - | JX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | T-1 | ECI | 286.000 | 5.28 | Zoo | - | - | - | - | 15.00% | - | Srwhlwux | 3yAPKK | - | - | 195 | 3sIHQM+195 | - | - | | S | COD | 17.000 | 9.53 | Fjj3 | - | - | - | - | 36.90% | - | Nujmdkic | 3aLMHL | - | - | 450 | 3aMPYU+450 | - | - | | M | TKD | 82.000 | 6.21 | D3 | - | - | - | - | 52.60% | - | Nwzjrkxd | 3rHKPW | - | - | 285 | 3pUHPR+285 | - | - |
Tranche Comments T-1: First Pay: 2024-10-17; Redemption: 2025-11-01; Registration: 144J/Uhe B;
S-2: First Pay: 2024-10-17; Redemption: 2025-11-01; Registration: 144Q/Pcz B;
Q: First Pay: 2024-10-17; Redemption: 2025-11-01; Registration: 144G/Jub D;
M: First Pay: 2024-10-17; Redemption: 2025-11-01; Registration: 144E/Pdx J;
S: First Pay: 2024-10-17; Redemption: 2025-11-01; Registration: 144J/Qkh L;
Lqvuvg Zuiga: First Pay: 2024-10-17; Redemption: 2025-11-01; Registration: 144J/Hbe R; Deal Comments Dqn Zvkk Pvgkqlr 1.5 Reinvestment Period (YRS) 7 Reinvestment Period End Date Oct 26, 1996 |
|
