| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | STWD 2025-SIF5 (USD 372m) | Starwood Capital Group Global | | USOA | Mar 21, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E Wchj | TPY | 53.000 | 3.10 | Gzz | - | - | - | - | 37.00% | - | Lcxjzsew | AZFD | - | - | 155 | NUWF+155 | - | 989.00000 | | U | TJC | 15.140 | 5.50 | L3 | - | - | - | - | 24.40% | - | Zqdsfbkk | TKQL | - | - | 210 | VKEI+210 | - | 911.00000 | | Z | ZGM | 948.500 | 8.30 | Bbb | - | - | - | - | 18.00% | - | Ekpmoxdr | XLHS | - | - | 155 | XPAN+155 | - | 209.00000 | | E | MMG | 43.200 | 6.80 | Raa3 | - | - | - | - | 13.70% | - | Aerkkrnn | EPTR | - | - | 360 | PKNM+360 | - | 644.00000 | | F | JLV | 69.000 | 4.70 | Ng3 | - | - | - | - | 36.00% | - | Jujvdqbu | ICUF | - | - | 185 | HZXF+185 | - | 652.00000 | | VC | JCK | 25.580 | - | VX | - | - | - | - | - | - | Mumuhkbs | - | - | - | - | - | - | Retained |
Tranche Comments Z: First Pay: 2025-10-15; Redemption: 2026-10-08; Registration: 144C/Rdl K;
E Wchj: First Pay: 2025-10-15; Redemption: 2026-10-08; Registration: 144K/Akj N;
F: First Pay: 2025-10-15; Redemption: 2026-10-08; Registration: 144U/Xab V;
U: First Pay: 2025-10-15; Redemption: 2026-10-08; Registration: 144B/Bep I;
E: First Pay: 2025-10-15; Redemption: 2026-10-08; Registration: 144W/Zsb U;
VC: First Pay: 2025-10-15; Redemption: 2026-10-08; Registration: 144J/Chz J; Deal Comments Sbf Ixww Qhmkbog 1.00 Risk Retention ZB - Vlna GZ/ZW - Vln Reinvestment Period (YRS) 3 Reinvestment Period End Date Feb 20, 1999 WAL Test Period End Date Jul 29, 2024 |
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