| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | STAR 2025-SFR5 (USD 385m) | Starwood Capital Group Global | | USOA | Jan 8, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | HNY | 50.852 | 1.60 | - | - | UU- | WW (M) | - | 93.32% | - | Zdsdcbte | 1zVWLC | 200-210 | 185-190 | 175 | 1bXYCN+175 | - | 666.00000 | | M | WSY | 435.292 | 8.30 | - | - | VVV | WWW | - | 57.96% | - | Mmkzbfzi | 1fLJEV | 165-175 | 155-160 | 145 | 1yXTLL+145 | - | 410.00000 | | T | PMM | 91.195 | 2.40 | - | - | O- | T (Z) | - | 29.89% | - | Bkbzdkje | 1cGMPQ | 235-245 | 215-225 | 195 | 1yTSAQ+195 | - | 120.00000 | | H | ZGL | 21.339 | 7.10 | - | - | TTT- | MMM (A) | - | 17.26% | - | Ofevoqdm | 1bSPVD | 285-295 | 265-275 | 245 | 1nAGKT+245 | - | 551.00000 | | J | LUK | 29.376 | 3.10 | - | - | JC | NNN | - | 8.36% | - | Dcpccbzn | 1rYSBQ | 325-350 | 310-320 | 295 | 1vIMNF+295 | - | 121.00000 |
Tranche Comments M: First Pay: 2025-02-19; Registration: 144U/Ual F;
D: First Pay: 2025-02-19; Registration: 144U/Zrz P;
T: First Pay: 2025-02-19; Registration: 144A/Rzr M;
H: First Pay: 2025-02-19; Registration: 144F/Vex P;
J: First Pay: 2025-02-19; Registration: 144W/Pri Q; |
|
