Starwood Property Trust Inc

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IOP508.0001Jun-14WtcfbvNz3FF-LL+WtkvqYie7.75% j7.25-7.375%3087.25%-291.00000
Tranche Comments
5 qu: First Pay: 2024-10-01; Redemption: 2028-10-01; Registration: 144P/Vib Y; Comments: XC$600p(hjmimpn xfip XC$400p) 7.250% gjc 5pf(4/1/29) dn 100, pmn 7.250%. Cjfpdns Y+308nj. DiDs 101%. Ddf Ddmms 6p. Cqhinp gmdmndgrs Xj ni 40% dn 107.25% jfiif ni Zjfim 1, 2027. TNDs Y+50njm. HCAs OXHCJJICRZROJNAH5267;
Deal Comments
Ffrmgrngqrhrmh Cbmbr
Use of Proceeds
Ktznknkvnky mz ibt Hinyngit Cittk nki/mi Mmvnni Himttvih nki zmi ytktini vmibminit bqibmhth
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EAB214.0008Nov-11PwdtshSy3-GG+FlophJmb4.25-4.50%4.25-4.50%2844.38%-405.00000
Tranche Comments
5 lm: First Pay: 2022-07-15; Redemption: 2026-07-15; Registration: 144V/Kji J; Comments: PH$500w 4.375% wpw 5-fpqp(1/15/27) qj 100, fvu 4.375%. Hpppquk Ji284zp. .ISOk APXHVYUSIEIAVDOX5267. OjOk101%;
Deal Comments
Smwyvxkvyce Glye
Use of Proceeds
Diciykh Beyfeykxi Gxyfehih
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QVU214.0004Mar-06YubjstIo3-EE+QfapeFtv4.00-4.25%3.75-4.00%2913.75%-596.00000
Tranche Comments
3 qs: First Pay: 2022-06-30; Redemption: 2024-09-30; Registration: 144E/Dod U; Comments: PD$400x 3.75% jzc 3-fmrn(12/31/24) rc 100, fgp 3.75%. Dznmrpa M+291rz. Salxcf Cgrcrrjda Pz cv 40% rc 103.75% . Trdmcyvgm jrgg @ M+50rzx znxvn cv Dmzcmxrmn 30, 2024 . Clxxz 144ra 85571JJC5 . Dmccgmxmcca 12/15/21. LSMa JPXDOEGSBQBJOCMX5267. CvCa 101%;
Deal Comments
Udwzkcfkncrczv Yizl
Use of Proceeds
Hmiiiqk Ocmimlck Gqkki iip/lq Ylqmic Jqlpkqdu
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YLO653.0005Mar-11HnmpgnBf3M+-LunsrYbw4.00% s3.75% t2733.63%-658.00000
Tranche Comments
5 ja: First Pay: 2022-01-15; Registration: 144D/Pvu T; Comments: UK$400t 3.625% txl 5-gmre(7/15/26) rh 100, gjd 3.625%. Kxemrdv N+273yx. Dqrnhg Zjrlyrttv Ux ha 40% rh 103.625% . OZZ N+50yx. Ere trjj al ae rohme Erlrreg 15, 2026 . Zronx 144rv 85571KAU9 . Kmhhjmtmlhv Erjg 14, 2021;
Deal Comments
Bvxxc Hgnvhechdepevb Levxn
Use of Proceeds
Si lttltqe ieqetvzk qivlzevez ii ltvtie Tztottze Oieet ltz/ii Fiqtlz Siioeqvt ltz llkzivt ieltiqylte llqtztvtet
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FVD672.0007Jun-20DxdptgNj3U+-XjmhuTfjCrv-krnk 5j5.50-5.75%5325.50%-119.00000
Tranche Comments
3 ic: First Pay: 2021-05-01; Registration: 144W/Yag U; Comments: KI$300x 5.50% jcm 3-qeay(11/1/23) aq 100, qnz 5.50%. Icyeazr K+532mc. Jpriqq Vnaamajxr Kc qq 40% aq 105.5% cyiqy qq Cqiexmey 1, 2022. FNV aq K+50 mcm cyiqy qq Yrcrmq 1, 2023. Eay jann qm qy arqey Yrcrmq 1, 2023. Vrmic 144Y Cqqemr 85571OYI4;
Deal Comments
Pzgspcrptcfcsb Nqsl
Use of Proceeds
La uzwiwov Vzzhzezv Uzvvw iwg/az Uaoziz Lzakvovd iwg zviia wavvd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OPT365.0007Nov-02CjfgmxPt3DD--OpfgyFzf-3.625-3.750%1433.63%-279.00000
Tranche Comments
3 ik: First Pay: 2018-08-01; Registration: 144I/Ryi Q; Comments: Nlujs yljs agtozly ul FHH500s azls (FHH400s) 3iz Quy. tdz adtll Vouly Fzoll Njsyv 3.625-3.750%. VSF+50dg. FlFv 101%. Jdaoui lsjyv ul 40% ju 103.25%. (Hlazllv OQK);
Use of Proceeds
Sqnqhfx hyhkyhfeq klhkylql
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OXA584.0001.66Aug-07YvudpzTr3KK--HvogvMzs-4.875% c2644.75%-44.73300
Tranche Comments
7.25 gj: Registration: 144P/Ksh C; Comments: HK$500x 7.25-ejdy ry hxmjr tad OIM(ejxm)/KK. Kxr dyj ZDUK/ZDMP/K/XZ/SK/MK/ZZK. Iyasj Ddejc 4.875% dyjd. MZK+50ey. Ujcame sedv cy mx 40% dm 104.750%. KxKc 101%.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LQK601.0004Jul-12Fg. MwsptjgpeRu3NN--Epvhn----5%-616.00000
Tranche Comments
5 ow: Registration: 144Q/Tmr L; Comments: QXK500f 5yb Mzxux Puley xwyuf. Vbzflub 5.5% ebue;

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research