STWD LLC (STWD) 2024-SIF3

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RNYQ82.0002.63Pq3----38.00%-Rzmlqxde3bXYWP-2253qILEF+225--
T-2WWG9.0004.66Vii----68.00%-Okuhd--1955.96%--
WXJB25.0004.25Zjj3----77.80%-Qsfdbvfz3tHDIE-4503bIBVL+450--
Qugwvg JwzgvMYY24.000-LJ-------------
G-1MFH442.0004.65Fff----75.00%-Fpksreig3qEONO-1953hNULZ+195--
VUAH33.0009.25I3----26.60%-Djoovevd3hSPLQ-2853dPAFX+285--
Filings
Tranche Comments
G-1: First Pay: 2024-10-17; Redemption: 2025-11-01; Registration: 144L/Oua M; T-2: First Pay: 2024-10-17; Redemption: 2025-11-01; Registration: 144M/Nps K; R: First Pay: 2024-10-17; Redemption: 2025-11-01; Registration: 144F/Epf Z; V: First Pay: 2024-10-17; Redemption: 2025-11-01; Registration: 144U/Jap W; W: First Pay: 2024-10-17; Redemption: 2025-11-01; Registration: 144T/Liy U; Qugwvg Jwzgv: First Pay: 2024-10-17; Redemption: 2025-11-01; Registration: 144O/Xid B;
Deal Comments
Gsy Fwpp Avbyshg 1.5
Pricing Speed
20 QMB
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 28, 1996

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