| 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 |
|---|
| U | QRV | 75.680 | 8.60 | I3 | - | - | - | - | 78.80% | - | Vphrjrht | ICOW | - | - | 210 | KXWI+210 | - | 801.00000 | | L | ZGZ | 82.100 | 2.10 | Zjj3 | - | - | - | - | 86.20% | - | Uykxwcsi | LVNT | - | - | 360 | DNPW+360 | - | 404.00000 | | O Csok | WKV | 27.000 | 5.50 | Mqq | - | - | - | - | 93.00% | - | Pzfyaorx | VTBG | - | - | 155 | WUKA+155 | - | 623.00000 | | D | JKO | 90.000 | 2.40 | Fj3 | - | - | - | - | 26.00% | - | Edcmptxu | XEYA | - | - | 185 | CTNZ+185 | - | 799.00000 | | GM | TUW | 46.300 | - | VL | - | - | - | - | - | - | Mbxzpzrl | - | - | - | - | - | - | Retained | | A | GON | 289.900 | 9.90 | Xcc | - | - | - | - | 96.00% | - | Twrqtlmp | SGUP | - | - | 155 | PUQG+155 | - | 695.00000 |
Tranche Comments A: First Pay: 2025-10-15; Redemption: 2026-10-08; Registration: 144E/Hyv E;
O Csok: First Pay: 2025-10-15; Redemption: 2026-10-08; Registration: 144H/Xwe X;
D: First Pay: 2025-10-15; Redemption: 2026-10-08; Registration: 144V/Bed Q;
U: First Pay: 2025-10-15; Redemption: 2026-10-08; Registration: 144E/Jzx Y;
L: First Pay: 2025-10-15; Redemption: 2026-10-08; Registration: 144M/Ipw S;
GM: First Pay: 2025-10-15; Redemption: 2026-10-08; Registration: 144F/Bmu L; Deal Comments Dcz Cpoo Vgxachr 1.00 Risk Retention JB - Iqvb LJ/JM - Iqv Reinvestment Period (YRS) 2 Reinvestment Period End Date Aug 16, 1997 WAL Test Period End Date Feb 9, 2029 |
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