STWD LLC (STWD) 2024-SIF3

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
STWD 2024-SIF3 (USD 400m)Starwood Capital Group GlobalUSOA
Mar 28, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
N-1CGL279.0004.33Uff----65.00%-Nzdedhil3tYEXI--1953jCKQB+195--
Jpjwqj ZwojyIKQ41.000-EL--------------
SAWA31.0004.40L3----26.80%-Zkkukpkd3iNPYJ--2853zQGIJ+285--
UZFA24.0007.32Ag3----96.00%-Pfuxrmzt3qYKAP--2253rKDTL+225--
TCRZ92.0001.61Tcc3----24.90%-Rqjqurku3oLDMU--4503nZUEL+450--
M-2CWG6.0009.33Fzz----68.00%-Isxxt---1955.96%--
Filings
Tranche Comments
N-1: First Pay: 2024-10-17; Redemption: 2025-11-01; Registration: 144C/Zei S; M-2: First Pay: 2024-10-17; Redemption: 2025-11-01; Registration: 144F/Cjd P; U: First Pay: 2024-10-17; Redemption: 2025-11-01; Registration: 144P/Wrf Q; S: First Pay: 2024-10-17; Redemption: 2025-11-01; Registration: 144K/Tkv A; T: First Pay: 2024-10-17; Redemption: 2025-11-01; Registration: 144E/Tcl C; Jpjwqj Zwojy: First Pay: 2024-10-17; Redemption: 2025-11-01; Registration: 144I/Ptn X;
Deal Comments
Hcu Hmtt Euzbcjw 1.5
Pricing Speed
20 LKG
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jun 21, 2009

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