| 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 |
|---|
| R | ACY | 34.000 | 3.80 | Oa3 | - | - | - | - | 70.00% | - | Iyycdcfd | NVHM | - | - | 185 | KNQQ+185 | - | 953.00000 | | E | XKX | 678.400 | 8.80 | Vmm | - | - | - | - | 69.00% | - | Amzdswix | ZIZE | - | - | 155 | BUBT+155 | - | 675.00000 | | J Ajdq | XRC | 60.000 | 7.90 | Smm | - | - | - | - | 50.00% | - | Sclfpxen | ZUIH | - | - | 155 | PAXG+155 | - | 276.00000 | | Y | PBV | 16.620 | 1.90 | O3 | - | - | - | - | 80.80% | - | Ehdvwbvu | ZWKY | - | - | 210 | EGJH+210 | - | 212.00000 | | P | ZGI | 32.700 | 8.70 | Eww3 | - | - | - | - | 80.30% | - | Jcesymuc | YVZR | - | - | 360 | KKHI+360 | - | 372.00000 | | BN | OSM | 83.100 | - | IR | - | - | - | - | - | - | Czueoeuo | - | - | - | - | - | - | Retained |
Tranche Comments E: First Pay: 2025-10-15; Redemption: 2026-10-08; Registration: 144D/Lwq V;
J Ajdq: First Pay: 2025-10-15; Redemption: 2026-10-08; Registration: 144O/Ejp B;
R: First Pay: 2025-10-15; Redemption: 2026-10-08; Registration: 144D/Zwy I;
Y: First Pay: 2025-10-15; Redemption: 2026-10-08; Registration: 144T/Ryk H;
P: First Pay: 2025-10-15; Redemption: 2026-10-08; Registration: 144N/Fss L;
BN: First Pay: 2025-10-15; Redemption: 2026-10-08; Registration: 144U/Cmr C; Deal Comments Vox Hptt Dzktoxb 1.00 Risk Retention BP - Rpus FB/BV - Rpu Reinvestment Period (YRS) 5 Reinvestment Period End Date Jul 25, 2006 WAL Test Period End Date Mar 29, 2012 |
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