C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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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 |
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M | YBI | 76.000 | 6.50 | Mi3 | - | - | - | - | 32.00% | - | Cvjhahcc | QHGK | - | - | 185 | BWJQ+185 | - | 606.00000 | V Jlhl | WLB | 78.000 | 3.70 | Zoo | - | - | - | - | 58.00% | - | Gyouqaxp | MQXN | - | - | 155 | NGSN+155 | - | 760.00000 | X | VMG | 96.400 | 5.20 | Vnn3 | - | - | - | - | 99.90% | - | Yldhylef | DKUJ | - | - | 360 | TMIQ+360 | - | 983.00000 | LU | NEK | 28.550 | - | MG | - | - | - | - | - | - | Orhoxaet | - | - | - | - | - | - | Retained | O | WCQ | 92.750 | 1.40 | Y3 | - | - | - | - | 73.10% | - | Omlmwyev | ZJNS | - | - | 210 | DTNV+210 | - | 584.00000 | C | XZE | 144.100 | 6.90 | Duu | - | - | - | - | 10.00% | - | Yxeawbdz | ZSSK | - | - | 155 | NSIS+155 | - | 476.00000 |
Tranche Comments C: First Pay: 2025-10-15; Redemption: 2026-10-08; Registration: 144O/Dap Z;
V Jlhl: First Pay: 2025-10-15; Redemption: 2026-10-08; Registration: 144R/Nlt R;
M: First Pay: 2025-10-15; Redemption: 2026-10-08; Registration: 144G/Kpn Q;
O: First Pay: 2025-10-15; Redemption: 2026-10-08; Registration: 144N/Ovu V;
X: First Pay: 2025-10-15; Redemption: 2026-10-08; Registration: 144D/Udi Q;
LU: First Pay: 2025-10-15; Redemption: 2026-10-08; Registration: 144T/Gbx N; Deal Comments Lgp Vgyy Uwzlgws 1.00 Risk Retention RU - Qbek VR/RJ - Qbe Reinvestment Period (YRS) 1 Reinvestment Period End Date Apr 8, 2001 WAL Test Period End Date Aug 23, 2026 |
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