| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | STWD 2022-FL3 (USD 843m) | Starwood Capital Group Global | | USOA | Jan 20, 2022 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | FET | 30.130 | 9.70 | 1.62 | EH | - | - | XXX | - | 46.00% | - | Pyvmfqmw | UGPY | - | 275t | 275 | IZAW+275 | - | 671.00000 | | M | IJA | 63.000 | 1.60 | 2.51 | PF | - | - | D (Y) | - | 39.18% | - | Rjhzemtj | TWOB | - | 220-225 | 220 | IWJR+220 | - | 358.00000 | | T | HUG | 237.000 | 5.82 | 4.80 | Dgg | - | - | TTT | - | 46.80% | - | Kpesccuk | TXEF | - | 135e | 135 | VMMK+135 | - | 915.00000 | | M | QRO | 63.000 | 3.10 | 6.50 | KZ | - | - | CC (O) | - | 40.92% | - | Omzbomcs | WCJP | - | 195z | 195 | QGFZ+195 | - | 254.00000 | | L | CVI | 11.800 | 6.74 | 4.21 | BM | - | - | SSS (H) | - | 13.79% | - | Juqfbxys | KEFR | - | 325z | 325 | XKZE+325 | - | 434.00000 | | O-M | ACU | 157.000 | - | - | Kff | - | - | WWW | - | - | - | Rhqso | JFR | - | 2.50%a | - | 2.50% | - | Int. Only | | E-J | KPH | 732.960 | 7.63 | 7.46 | AG | - | - | OOO | - | 39.14% | - | Aslqfmdm | MUXG | - | 180b | 180 | NNAJ+180 | - | 406.00000 |
Tranche Comments T: Registration: 144K/Lyc A;
O-M: Registration: 144W/Bvf M;
E-J: Registration: 144Z/Lxx D;
M: Registration: 144C/Tue P;
M: Registration: 144M/Lci P;
F: Registration: 144O/Wbg L;
L: Registration: 144Y/Dbe Z; WA U/W NOI Debt Yield 6.2% |
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