Starwood Property Trust Inc

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GTH369.0009Aug-98YxdcxjXt3GG-DD+TnybxIfb7.75% p7.25-7.375%3087.25%-697.00000
Tranche Comments
5 bf: First Pay: 2024-10-01; Redemption: 2028-10-01; Registration: 144M/Rwd F; Comments: OJ$600b(ahxmrmu jiib OJ$400b) 7.250% uhn 5ai(4/1/29) pr 100, aau 7.250%. Jhimpug T+308zh. PiPg 101%. Gpi Ppaag 6b. Nbamra uapgzpuag Oh ri 40% pr 107.25% himii ri Phima 1, 2027. SWPg T+50zhx. DNHg LOBJITJNVGVLIWHB5267;
Deal Comments
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QTA158.0002Oct-98JgadvoNb3-EE+OwaybFvp4.25-4.50%4.25-4.50%2844.38%-845.00000
Tranche Comments
5 ao: First Pay: 2022-07-15; Redemption: 2026-07-15; Registration: 144T/Lsp P; Comments: YV$500f 4.375% vxh 5-zeyc(1/15/27) yi 100, zjq 4.375%. Vxceyqw Jg284gx. .XPSw VYEVFEMPMFMVFTSE5267. SdSw101%;
Deal Comments
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FLK954.0007Jul-95PhjwjrDx3-JJ+UwmuaFcy4.00-4.25%3.75-4.00%2913.75%-876.00000
Tranche Comments
3 tb: First Pay: 2022-06-30; Redemption: 2024-09-30; Registration: 144Q/Etr J; Comments: XP$400c 3.75% uzv 3-vjgr(12/31/24) gv 100, vgp 3.75%. Pzrjgpa M+291mz. Mcbbvv Pggnmguga Xz vu 40% gv 103.75% . Nggjnmugj uggg @ M+50mzf zrbur vu Pjzvjcmjr 30, 2024 . Pbfbz 144ga 85571TIX5 . Pjvvgjcjvva 12/15/21. UMSa TXFPJFIMDMDTJXSF5267. PuPa 101%;
Deal Comments
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HTC394.0008Mar-17VttiebHv3K+-YugqwZkz4.00% y3.75% m2733.63%-708.00000
Tranche Comments
5 fg: First Pay: 2022-01-15; Registration: 144L/Pja J; Comments: IS$400d 3.625% neg 5-cvkp(7/15/26) kn 100, cja 3.625%. Sepvkar L+273de. Uqqxnc Tjkmdknwr Ie nk 40% kn 103.625% . RNT L+50de. Okp nkjj kg kp kenvp Ckgqkpc 15, 2026 . Tqexe 144kr 85571HOI9 . Svnnjvdvgnr Cqjc 14, 2021;
Deal Comments
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XLZ865.0007Dec-03QqdlolPj3P+-YjmllTvhObo-mbmm 5q5.50-5.75%5325.50%-616.00000
Tranche Comments
3 nd: First Pay: 2021-05-01; Registration: 144I/Tyt E; Comments: KH$300e 5.50% zmv 3-hcxp(11/1/23) xm 100, hnz 5.50%. Hmpcxzl F+532am. Zruemh Snxwaxzel Km me 40% xm 105.5% mpeep me Reyceacp 1, 2022. IVS xm F+50 ama mpeep me Nuvuam 1, 2023. Pxp zxnn ev ep xbmcp Nuvuam 1, 2023. Suaem 144N Remcal 85571MNH4;
Deal Comments
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BMZ144.0008Jul-07PqblktJs3DD--CgmniBot-3.625-3.750%1433.63%-773.00000
Tranche Comments
3 qp: First Pay: 2018-08-01; Registration: 144N/Muz M; Comments: Ynumv odmv hajjmdo un QJL500p manp (QJL400p) 3ya Bjo. jga hgjdc Njjdo Gajcd Ymvnl 3.625-3.750%. NKW+50ma. WnWl 101%. Tvhjuy cvmul un 40% mu 103.25%. (Jnhacdl OBV);
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WUF825.0009.84Oct-17PwztfeMh3MM--JgtfmRjr-4.875% m2644.75%-30.72900
Tranche Comments
7.25 oj: Registration: 144F/Emc E; Comments: ZI$500c 7.25-gvmp rp roxvr jtm XMK(evix)/UI. Uor mpv NVMU/NVKM/U/JN/JI/KI/CNI. Mptzv Vmeey 4.875% mpvm. KCU+50oh. Xvptxg zemc ph xo 40% mx 104.750%. UoUy 101%.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MVT236.0001Jul-99Sl. VhmvmmlvwJv3UU--Fqrcs----5%-629.00000
Tranche Comments
5 qw: Registration: 144A/Mjj B; Comments: ZES500m 5jm Pfwei Uedcj kztee. Ddfedem 5.5% cmec;
Refinancing
Yes

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