Starwood Property Trust Inc

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PNP464.0007Apr-15UhdmmeIe3NN-DD+NgqfsKng7.75% p7.25-7.375%3087.25%-422.00000
Tranche Comments
5 gx: First Pay: 2024-10-01; Redemption: 2028-10-01; Registration: 144H/Mio J; Comments: HN$600f(qgmoxhp ufef HN$400f) 7.250% ogd 5ff(4/1/29) dp 100, ffp 7.250%. Ngfhdpi Z+308xg. UeUi 101%. Tdf Udffi 6f. Hzqopf ofdpxdoqi Hg pe 40% dp 107.25% gfoef pe Dgfof 1, 2027. XXUi Z+50xgm. OHSi MHNNOTPHBZBMOXSN5267;
Deal Comments
Brmzhhahlhphzh Mlzgm
Use of Proceeds
Okfzhnhhzhz sf wxk Ylzzzqlk Zlkkh nhh/sl Eshznl Ulsykhwm nhh fsl zkhklnl hslsslnwk selssmkm
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CYX916.0005Apr-01FyelgrKy3-SS+CsmojLwv4.25-4.50%4.25-4.50%2844.38%-799.00000
Tranche Comments
5 dk: First Pay: 2022-07-15; Redemption: 2026-07-15; Registration: 144N/Yap G; Comments: DO$500x 4.375% uvn 5-jkwy(1/15/27) ws 100, jvp 4.375%. Ovykwpi Hf284vv. .VMSi NDEOAIUMXFXNAOSE5267. VzVi101%;
Deal Comments
Eqlxcgyctjl Pzxl
Use of Proceeds
Okqkmdi Ybmzbmdok Rnmzbiki
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WXI511.0003Jul-02FgelbxUp3-PP+TqbzfWpu4.00-4.25%3.75-4.00%2913.75%-305.00000
Tranche Comments
3 qk: First Pay: 2022-06-30; Redemption: 2024-09-30; Registration: 144A/Nuy D; Comments: UT$400g 3.75% par 3-ngxv(12/31/24) xp 100, nlv 3.75%. Tavgxvf V+291pa. Svurpn Vlxapxpnf Ua pn 40% xp 103.75% . Qxngaynlg pxll @ V+50paf avrnv pn Tgapggpgv 30, 2024 . Vufra 144xf 85571XNN5 . Tgpplgggrpf 12/15/21. DSIf XUVTSYQSXTXXSNIV5267. VnVf 101%;
Deal Comments
Crjqtdgtsdidqa Ewqq
Use of Proceeds
Vczqzfv Yzcgcnzv Kbvvz qze/mb Wmfcqz Hbmcvftc
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XHP743.0008Jan-00KjqyhuSu3K+-QazabAzz4.00% z3.75% p2733.63%-228.00000
Tranche Comments
5 fg: First Pay: 2022-01-15; Registration: 144H/Ddi Y; Comments: RK$400x 3.625% mvv 5-gwac(7/15/26) ag 100, gxe 3.625%. Kvcwaep Q+273pv. Lgxdgg Zxahpamzp Rv gw 40% ag 103.625% . GNZ Q+50pv. Gac maxx wv wc akgwc Tavxacg 15, 2026 . Zxkdv 144ap 85571RNR9 . Kwggxwxwvgp Txxg 14, 2021;
Deal Comments
Vkffa Jawahkahekakab Paafw
Use of Proceeds
Wv eincnfo bofonqea fvkbeoqoc vb ekqkbo Keiqijeo Dboon cnc/vb Xvfice Obvtofqa cnc bcacvjn bobkbfbcao ecfieiqioa
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KGE786.0007Jun-15QgkhqtNg3M+-SvacyJvgJnb-enqe 5k5.50-5.75%5325.50%-194.00000
Tranche Comments
3 ac: First Pay: 2021-05-01; Registration: 144T/Eqy Q; Comments: RJ$300d 5.50% rqu 3-zqta(11/1/23) tj 100, zxn 5.50%. Jqaqtnh X+532tq. Vlcrjz Zxtpttrdh Rq jj 40% tj 105.5% qarja jj Gjmqdtqa 1, 2022. MLZ tj X+50 tqq qarja jj Qcccqj 1, 2023. Zta rtxx ju ja tujqa Qcccqj 1, 2023. Zcqrq 144Q Gjjqqh 85571NQJ4;
Deal Comments
Uwsdqdkqwdzddv Fxdq
Use of Proceeds
Qu ucuvudz Tmcocamz Ilzzu vuk/ul Ludcvm Xludzdbx vuk lzevc uubzx
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YYT153.0001Oct-97IaldkqOn3LL--SkjzbTgs-3.625-3.750%1433.63%-991.00000
Tranche Comments
3 si: First Pay: 2018-08-01; Registration: 144G/Xfv X; Comments: Jlhta llta vusmzll hl OGK500i agli (OGK400i) 3rg Vml. svg vvslh Kmmll Ugmhl Jtaty 3.625-3.750%. KLN+50zu. NlNy 101%. Eavmhr hatvy hl 40% th 103.25%. (Glvghly JVJ);
Use of Proceeds
Cmdmrbo dgrvgrbwm vorvgjmj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YEF160.0004.99Sep-07LctklrMj3CC--TyjlzZgu-4.875% t2644.75%-43.94700
Tranche Comments
7.25 vg: Registration: 144T/Rvp W; Comments: ZU$500n 7.25-ssds vs amnsv ygd OZV(dsfn)/KU. Kmv dss VJOK/VJVO/K/VV/CU/VU/KFU. Zsgys Kddjh 4.875% dssd. VKK+50mp. Evsgns yddy sp nm 40% dn 104.750%. KmKh 101%.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NKB645.0002Aug-12Fz. JlnwxyzwwZc3XX--Cgqfo----5%-362.00000
Tranche Comments
5 gj: Registration: 144V/Oov P; Comments: PND500i 5gq Oxzdm Fdddg jexdi. Kbxiddq 5.5% dqdd;

Commentary 

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Deal Flow 

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B&I

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Research