SWAY Residential Trust

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Colony Starwood Homes

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
C	VPP	13.870	3.90	Naa2	-	-	BBB (H)	OOO+	85.53%	-	Orzvhwap	1qR	320	320	320	1gG+320	-	951.00000
J	CCP	46.320	2.90	XE	-	-	PPP (C)	NNN-	74.14%	-	Olhpktdc	1jQ	475y	450k	450	1uL+430	-	31.38670
L	QWR	88.870	4.80	Ot2	-	-	VV (V)	AA	98.99%	-	Nmdorwva	1pC	195	195	195	1qE+195	-	440.00000
U	FPK	97.320	7.40	E2	-	-	D (C)	K-	46.67%	-	Rlsrospx	1jM	265	265	265	1hG+265	-	392.00000
G	QIR	669.680	6.20	Hyy	-	-	QQQ	III	49.15%	-	Ckykbmdp	1qO	130c	135-140	140	1aH+130	-	25.76153
I	MUJ	38.650	2.80	AG	-	-	OO (L)	BB+	3.00%	-	Tsedcoqk	1jT	500-525	475t	475	1uD+455	-	83.75210

Tranche Comments

G: Registration: 144L/Ric O; L: Registration: 144P/Bby L; Comments: Mqh-wvxehy; U: Registration: 144F/Jxk Z; Comments: Ise-wlqpec; C: Registration: 144E/Xbi U; Comments: Smt-nkkntj; J: Registration: 144K/Jej M; I: Registration: 144Z/Khu L;