| 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 |
|---|
| N-1 | CGL | 279.000 | 4.33 | Uff | - | - | - | - | 65.00% | - | Nzdedhil | 3tYEXI | - | - | 195 | 3jCKQB+195 | - | - | | Jpjwqj Zwojy | IKQ | 41.000 | - | EL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | S | AWA | 31.000 | 4.40 | L3 | - | - | - | - | 26.80% | - | Zkkukpkd | 3iNPYJ | - | - | 285 | 3zQGIJ+285 | - | - | | U | ZFA | 24.000 | 7.32 | Ag3 | - | - | - | - | 96.00% | - | Pfuxrmzt | 3qYKAP | - | - | 225 | 3rKDTL+225 | - | - | | T | CRZ | 92.000 | 1.61 | Tcc3 | - | - | - | - | 24.90% | - | Rqjqurku | 3oLDMU | - | - | 450 | 3nZUEL+450 | - | - | | M-2 | CWG | 6.000 | 9.33 | Fzz | - | - | - | - | 68.00% | - | Isxxt | - | - | - | 195 | 5.96% | - | - |
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 Reinvestment Period (YRS) 8 Reinvestment Period End Date Jun 21, 2009 |
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