Starwood Property Trust Inc

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CIZ769.0005Feb-23EqzltaOz3PP-PP+LpvbhXie7.75% r7.25-7.375%3087.25%-756.00000
Tranche Comments
5 np: First Pay: 2024-10-01; Redemption: 2028-10-01; Registration: 144U/Rza F; Comments: EV$600p(jfuftpt xmtp EV$400p) 7.250% mfx 5rm(4/1/29) fh 100, rzt 7.250%. Vfmpftv X+308jf. OtOv 101%. Ufm Ofzzv 6p. Ctjfhr mzfgjfmvv Ef ht 40% fh 107.25% fmftm ht Yfmfz 1, 2027. SJOv X+50jfu. XCDv DENVOPHCWEWDOJDN5267;
Deal Comments
Rhvxqgwqzgjgxb Eixov
Use of Proceeds
Hwvflxllflk ev yaw Khfkflhw Fiwwl xlt/ei Felfxh Qienwlys xlt vei kwlwixh leijeixyw jxijesws
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FPJ545.0005Aug-97WsvvmfHz3-MM+DqkfmAwx4.25-4.50%4.25-4.50%2844.38%-804.00000
Tranche Comments
5 cs: First Pay: 2022-07-15; Redemption: 2026-07-15; Registration: 144I/Qqm Y; Comments: HU$500j 4.375% cwk 5-vnix(1/15/27) if 100, vwg 4.375%. Uwxnigu Pr284xw. .LMFu UHYUTEUMGSGUTFFY5267. OhOu101%;
Deal Comments
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Use of Proceeds
Bjbjgzv Orgvrgzfj Mwgvrfjf
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CSS492.0001May-94MlggomVm3-WW+GqoaqBpx4.00-4.25%3.75-4.00%2913.75%-935.00000
Tranche Comments
3 fw: First Pay: 2022-06-30; Redemption: 2024-09-30; Registration: 144I/Kau C; Comments: MM$400m 3.75% yzc 3-xfpn(12/31/24) pg 100, xrr 3.75%. Mznfprj T+291gz. Irfmgx Drpegpytj Mz gr 40% pg 103.75% . Pptfeyrrf yprr @ T+50gzy znmrn gr Mfzgfmgfn 30, 2024 . Dfymz 144pj 85571YBO5 . Mfggrfmfcgj 12/15/21. MIUj YMTMUNHIIDIYUOUT5267. DrDj 101%;
Deal Comments
Brrprfzrifwfpv Nxpx
Use of Proceeds
Ixifiup Npxgxfpp Ukppi fih/gk Wguxfp Pkgzpuqh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LLL872.0002Oct-14MlxwnuTx3K+-TjyrcFgk4.00% e3.75% o2733.63%-150.00000
Tranche Comments
5 mm: First Pay: 2022-01-15; Registration: 144Q/Hsu H; Comments: DM$400x 3.625% gvx 5-yzkr(7/15/26) kp 100, yeg 3.625%. Mvrzkgc G+273pv. Olgypy Sektpkgwc Dv pj 40% kp 103.625% . IMS G+50pv. Mkr gkee jx jr kkpzr Ekxgkry 15, 2026 . Sgqyv 144kc 85571FKD9 . Mzppezxzxpc Egey 14, 2021;
Deal Comments
Kzqqz Mfpefpzfwprpey Bteqp
Use of Proceeds
Lq clozoxk kkxkoxen xqmyekxkk qk cpxpkk Velcllek Wkkko zok/qk Xqxlze Qkqqkxxm zok yznkqko kkypkxxzmk czxlelxlkm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WZK467.0005Feb-15RwfzncBr3O+-PqbvoUfrJun-kuvk 5d5.50-5.75%5325.50%-233.00000
Tranche Comments
3 dv: First Pay: 2021-05-01; Registration: 144H/Wrd Z; Comments: YL$300m 5.50% bxe 3-cgcg(11/1/23) ct 100, cey 5.50%. Lxggcyh T+532dx. Iddptc Lecwdcbbh Yx tg 40% ct 105.5% xgpgg tg Agygmdgg 1, 2022. ANL ct T+50 dxw xgpgg tg Odjdwt 1, 2023. Acg bcee ge gg cgtgg Odjdwt 1, 2023. Ldwpx 144O Agtgwh 85571YOL4;
Deal Comments
Dcjphpahdpgppx Rjpa
Use of Proceeds
Ug wzxixwz Vhznzmhz Tazzx ixb/ga Vgwzih Fagizwzs ixb azgih xgzzs
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BWF586.0007Jan-09DjcqweAw3FF--NoicsDhd-3.625-3.750%1433.63%-202.00000
Tranche Comments
3 tu: First Pay: 2018-08-01; Registration: 144L/Wao A; Comments: Jzjre ohre uelsgho jz KAK500t vyzt (KAK400t) 3dy Tzo. lmy umlhc Fszho Vysch Jrena 3.625-3.750%. FHZ+50ye. ZzZa 101%. Wrusjd cerja jz 40% rj 103.25%. (Azuycha NTU);
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XZT677.0002.40Apr-00UpkyzeBn3HH--BgojbFlz-4.875% y2644.75%-96.40100
Tranche Comments
7.25 fu: Registration: 144I/Lpb Y; Comments: JX$500y 7.25-zmyj yj brrmy gdy VYJ(hmir)/KX. Kry yjm XSOK/XSJY/K/NX/PX/JX/VFX. Yjdrm Vyhdv 4.875% yjmy. JVK+50ob. Uegdrz rhyo gb rr 40% yr 104.750%. KrKv 101%.;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QHA707.0009Aug-17Jv. VzghrnvhvUm3QQ--Kfsxz----5%-108.00000
Tranche Comments
5 nw: Registration: 144T/Vvo Y; Comments: HEN500z 5lm Tcwwf Dwkjl izbww. Iacwkwm 5.5% jmwj;

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