| 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 |
|---|
| T-1 | KEF | 407.000 | 5.21 | Lbb | - | - | - | - | 66.00% | - | Jwbqhvky | 3nHOAG | - | - | 195 | 3iGHIF+195 | - | - | | V-2 | WZF | 6.000 | 8.48 | Fgg | - | - | - | - | 44.00% | - | Shgcd | - | - | - | 195 | 5.96% | - | - | | N | GKX | 64.000 | 1.47 | E3 | - | - | - | - | 72.30% | - | Qvyzeonz | 3jWVPQ | - | - | 285 | 3dCKEY+285 | - | - | | Q | UQH | 35.000 | 6.94 | Fbb3 | - | - | - | - | 85.90% | - | Mwedoxro | 3fQWFA | - | - | 450 | 3hBCZP+450 | - | - | | Rjreqo Eefoe | HBM | 64.000 | - | AE | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | M | CGA | 27.000 | 8.69 | Jf3 | - | - | - | - | 74.00% | - | Umdwciwp | 3sQKGR | - | - | 225 | 3dCEWA+225 | - | - |
Tranche Comments T-1: First Pay: 2024-10-17; Redemption: 2025-11-01; Registration: 144U/Gde H;
V-2: First Pay: 2024-10-17; Redemption: 2025-11-01; Registration: 144K/Hjf Y;
M: First Pay: 2024-10-17; Redemption: 2025-11-01; Registration: 144L/Bvn E;
N: First Pay: 2024-10-17; Redemption: 2025-11-01; Registration: 144F/Bvo P;
Q: First Pay: 2024-10-17; Redemption: 2025-11-01; Registration: 144K/Ges N;
Rjreqo Eefoe: First Pay: 2024-10-17; Redemption: 2025-11-01; Registration: 144Z/Aqz E; Deal Comments Nck Ngyy Nsazcfp 1.5 Reinvestment Period (YRS) 9 Reinvestment Period End Date Jul 17, 2019 |
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