| 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 |
|---|
| W | ANV | 76.000 | 3.00 | M3 | - | - | - | - | 66.60% | - | Pvlpksqm | MCHB | - | - | 250 | VNUH+250 | - | - | | Ihq | NZD | 967.100 | - | UW | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | D | FAZ | 180.000 | 1.90 | Smm | - | - | - | - | 98.00% | - | Jzcucjyq | ITCA | - | - | 170 | MULM+170 | - | - | | T | ZGL | 42.000 | 5.20 | Zv3 | - | - | - | - | 18.00% | - | Zsmudfsm | EXTW | - | - | 210 | DGZY+210 | - | - | | M | IJA | 47.400 | 3.60 | Kpp3 | - | - | - | - | 40.20% | - | Jqdxlqtc | CTXJ | - | - | 400 | VXKJ+400 | - | - |
Tranche Comments D: Redemption: 2026-04-11; Registration: 144N/Con L;
T: Redemption: 2026-04-11; Registration: 144K/Huq J;
W: Redemption: 2026-04-11; Registration: 144Z/Dqw B;
M: Redemption: 2026-04-11; Registration: 144T/Jxu B;
Ihq: Redemption: 2026-04-11; Registration: 144X/Cps V; Deal Comments Qgt Lwqq Vhbtghv 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Mar 26, 2001 |
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