| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
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 |
|---|
| X | WGF | 53.000 | 2.70 | 9.43 | UM | - | - | Q (H) | - | 90.13% | - | Szhfvycs | DAYH | - | 220-225 | 220 | DTMX+220 | - | 745.00000 | | C | XTB | 41.000 | 1.94 | 4.50 | FA | - | - | PP (U) | - | 28.17% | - | Qucpfwce | PCAC | - | 195x | 195 | UKFN+195 | - | 254.00000 | | U-E | MZD | 598.000 | - | - | Cpp | - | - | RRR | - | - | - | Rpqrg | SQI | - | 2.50%k | - | 2.50% | - | Int. Only | | U | QAD | 357.000 | 8.84 | 7.90 | Eff | - | - | III | - | 92.90% | - | Lrykyazf | XSNB | - | 135p | 135 | WPPX+135 | - | 521.00000 | | J | PBT | 76.900 | 2.69 | 9.60 | PP | - | - | PPP (Z) | - | 87.16% | - | Ywhyqjes | IJPI | - | 325k | 325 | JWJM+325 | - | 687.00000 | | V | NMZ | 20.380 | 8.60 | 2.89 | YS | - | - | WWW | - | 10.00% | - | Grjerksi | QUGD | - | 275r | 275 | EOBL+275 | - | 699.00000 | | T-H | OBT | 452.290 | 4.81 | 6.87 | KO | - | - | MMM | - | 71.31% | - | Ydmopwqo | HZQP | - | 180d | 180 | HDMQ+180 | - | 527.00000 |
Tranche Comments U: Registration: 144X/Xud E;
U-E: Registration: 144W/Pol V;
T-H: Registration: 144T/Jmk J;
C: Registration: 144N/Mkj E;
X: Registration: 144B/Gzv F;
V: Registration: 144Q/Pke K;
J: Registration: 144O/Ebo M; WA U/W NOI Debt Yield 6.2% |
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