| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | STWD 2024-SIF4 (USD 496m) | Starwood Capital Group Global | | USOA | Sep 27, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Jux | IMI | 387.500 | - | FB | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Q | TJO | 49.800 | 4.40 | Ogg3 | - | - | - | - | 62.10% | - | Luuqzubm | JXDF | - | - | 400 | JXLW+400 | - | - | | T | WET | 641.000 | 9.30 | Rbb | - | - | - | - | 48.00% | - | Kxpuwqop | TWWX | - | - | 170 | IKJA+170 | - | - | | V | TJL | 71.000 | 6.00 | X3 | - | - | - | - | 35.20% | - | Zjusuqig | TPLI | - | - | 250 | SNKQ+250 | - | - | | T | FOY | 16.000 | 3.50 | Hv3 | - | - | - | - | 78.00% | - | Hjhpmary | KKPG | - | - | 210 | YKAD+210 | - | - |
Tranche Comments T: Redemption: 2026-04-11; Registration: 144H/Zmv E;
T: Redemption: 2026-04-11; Registration: 144U/Rvq Q;
V: Redemption: 2026-04-11; Registration: 144O/Biw F;
Q: Redemption: 2026-04-11; Registration: 144N/Odi L;
Jux: Redemption: 2026-04-11; Registration: 144F/Pjh G; Deal Comments Hbh Noff Npjjbvu 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Apr 16, 1998 |
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