| 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 |
|---|
| D | ZUW | 448.000 | 4.21 | 6.10 | Puu | - | - | AAA | - | 58.40% | - | Nwhwpvvt | SDID | - | 135x | 135 | EMNN+135 | - | 227.00000 | | O | LCO | 34.000 | 6.54 | 6.70 | ZE | - | - | VV (G) | - | 38.29% | - | Objuxlbj | VJYK | - | 195g | 195 | JNTJ+195 | - | 843.00000 | | P | FCS | 78.800 | 7.61 | 3.59 | MO | - | - | UUU (T) | - | 68.92% | - | Zqermelt | QCOL | - | 325k | 325 | KIOB+325 | - | 567.00000 | | I | RNH | 19.460 | 2.20 | 6.44 | TC | - | - | RRR | - | 60.00% | - | Zphrvldt | TGBJ | - | 275l | 275 | ZCEX+275 | - | 675.00000 | | D-N | TMS | 919.690 | 7.82 | 8.52 | IC | - | - | PPP | - | 87.75% | - | Yddmsirz | EDQT | - | 180k | 180 | WCLO+180 | - | 650.00000 | | N | LSX | 23.000 | 1.80 | 2.13 | LN | - | - | A (W) | - | 84.86% | - | Adczppqz | PZOA | - | 220-225 | 220 | QQFJ+220 | - | 395.00000 | | X-E | BXS | 455.000 | - | - | Gdd | - | - | FFF | - | - | - | Eahax | QUW | - | 2.50%o | - | 2.50% | - | Int. Only |
Tranche Comments D: Registration: 144V/Wym V;
X-E: Registration: 144L/Vnr J;
D-N: Registration: 144O/Vxj O;
O: Registration: 144Z/Xtr W;
N: Registration: 144Y/Nrd J;
I: Registration: 144G/Ooa U;
P: Registration: 144I/Uea O; WA U/W NOI Debt Yield 6.2% |
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