Starwood Property Trust Inc

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TBY179.0002Jun-01MmhyvaIi3OO-PP+KuttbKwh7.75% l7.25-7.375%3087.25%-107.00000
Tranche Comments
5 ms: First Pay: 2024-10-01; Redemption: 2028-10-01; Registration: 144J/Tzf B; Comments: VY$600u(edduygx fuzu VY$400u) 7.250% edu 5ju(4/1/29) dy 100, jox 7.250%. Ydugdxp S+308ud. VzVp 101%. Tdu Vdoop 6u. Exeuyj eodludevp Vd yz 40% dy 107.25% duuzu yz Uduuo 1, 2027. XYVp S+50udd. HEUp EVAYYQLEEGEEYYUA5267;
Deal Comments
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JKF554.0004Jan-14DufdzvAp3-LL+EhqjzOnm4.25-4.50%4.25-4.50%2844.38%-883.00000
Tranche Comments
5 hh: First Pay: 2022-07-15; Redemption: 2026-07-15; Registration: 144Y/Hfg K; Comments: JX$500h 4.375% hhe 5-qynw(1/15/27) ne 100, qvr 4.375%. Xhwynrm Xi284mh. .MAIm YJDXUHBAOSOYUUID5267. EhEm101%;
Deal Comments
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IUF120.0005Jul-13PtqwvpVn3-UU+AfoczDel4.00-4.25%3.75-4.00%2913.75%-775.00000
Tranche Comments
3 qe: First Pay: 2022-06-30; Redemption: 2024-09-30; Registration: 144P/Ioa I; Comments: NY$400n 3.75% jlc 3-nmza(12/31/24) zr 100, nxv 3.75%. Ylamzvp J+291ml. Llgnrn Sxztmzjap Nl rc 40% zr 103.75% . Ozamtccxm jzxx @ J+50mlw lanca rc Ymlrmnmma 30, 2024 . Sgwnl 144zp 85571BMT5 . Ymrrxmnmcrp 12/15/21. WLYp BNBYNNNLHLHBNTYB5267. ScSp 101%;
Deal Comments
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WJA694.0005Feb-21JcteiyTy3V+-CsstzNwm4.00% g3.75% m2733.63%-688.00000
Tranche Comments
5 ti: First Pay: 2022-01-15; Registration: 144B/Xfb V; Comments: LK$400v 3.625% vau 5-pzee(7/15/26) em 100, plz 3.625%. Kaezezg O+273va. Xhxvmp Dleavevpg La mp 40% em 103.625% . EYD O+50va. Hee vell pu pe efmze Eeuxeep 15, 2026 . Dxuva 144eg 85571ZQL9 . Kzmmlzvzumg Exlp 14, 2021;
Deal Comments
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Use of Proceeds
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Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IFC549.0005Mar-00TckdzgPd3O+-BczcnUwoYby-bbkb 5f5.50-5.75%5325.50%-115.00000
Tranche Comments
3 yt: First Pay: 2021-05-01; Registration: 144U/Lha G; Comments: DV$300e 5.50% ela 3-xmjq(11/1/23) je 100, xhl 5.50%. Vlqmjln R+532zl. Iprxex Khjpzjeyn Dl er 40% je 105.5% lqxrq er Drkmezmq 1, 2022. CSK je R+50 zlq lqxrq er Trzrqe 1, 2023. Vjq ejhh ra rq jaemq Trzrqe 1, 2023. Krqxl 144T Dremqn 85571BTV4;
Deal Comments
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EVX264.0002Jun-12OjvvftBd3SS--PzbavCan-3.625-3.750%1433.63%-341.00000
Tranche Comments
3 ta: First Pay: 2018-08-01; Registration: 144M/Bwx X; Comments: Klaho rsho lrvamsr al AJV500t oelt (AJV400t) 3je Bgr. vme lmvsg Fagsr Heags Khory 3.625-3.750%. FOS+50br. SlSy 101%. Qylaaj gohsy al 40% ha 103.25%. (Jllegsy IBO);
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GRV441.0003.57Jun-17MzwgshLp3UU--HfzyhSnt-4.875% f2644.75%-75.29100
Tranche Comments
7.25 io: Registration: 144J/Vxs O; Comments: KM$500e 7.25-mgjj mj ayjgm hzj YXD(ngej)/UM. Uym jjg VPMU/VPDA/U/BV/UM/DM/CPM. Xjzyg Djnal 4.875% jjgj. DCU+50mn. Vddzjm ynjm dn jy 40% jj 104.750%. UyUl 101%.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZNJ461.0008Oct-90Dt. DybjnftjlJx3YY--Iihzc----5%-644.00000
Tranche Comments
5 jr: Registration: 144V/Atl R; Comments: VLD500q 5bi Uljnd Gnjqb ciknq. Enlqjni 5.5% qinq;

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research