| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
ABS | CMBS | | | SCG 2025-DLFN (USD 457m) | Starwood Capital Group Global | | USOA | Feb 28, 2025 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | LCG | 58.200 | 2.94 | 3.42 | - | - | L- | - | - | - | 59.1% | Hlrhxvlm | XGSF | 175m | 170u | 170 | JEKR+170 | - | 378.00000 | | A | TOO | 556.300 | 9.33 | 5.91 | - | - | GGG | - | - | - | 13.3% | Deqhyvjw | VJXP | 115h | 115f | 120 | IGIH+120 | - | 635.00000 | | Z | YMQ | 92.600 | 3.72 | 3.99 | - | - | XX- | - | - | - | 50.3% | - | - | - | - | - | - | - | - | | O | MXH | 20.300 | 1.29 | 5.89 | - | - | HHH- | - | - | - | 11.3% | Twclvsfi | AYLK | 225h | 215d | 215 | KXYF+215 | - | 701.00000 | | PTT | JKE | 92.350 | 1.23 | 2.18 | - | - | C+ | - | - | - | 87.0% | - | - | - | - | - | - | - | - | | A | XHC | 83.700 | 4.97 | 1.51 | - | - | NN- | - | - | - | 96.0% | Rmekmbvq | SQXL | 150n | 150h | 150 | XMFL+150 | - | 733.00000 |
Tranche Comments A: First Pay: 2025-04-09; Registration: 144Z/Izc P;
A: First Pay: 2025-04-09; Registration: 144A/Dzv D;
T: First Pay: 2025-04-09; Registration: 144J/Tez V;
O: First Pay: 2025-04-09; Registration: 144L/Taf C;
Z: First Pay: 2025-04-09; Registration: 144T/Blr A; Comments: Kme-Kwzbei;
PTT: First Pay: 2025-04-09; Registration: 144C/Ram E; Comments: Vxh-Vvbwhl; Collateral Inp $457.0 llaalho Ohhtgvgp Phvo ll pepzpotpd th dp zhllvhlan lpophpd dn v hlhlt-alpo lhhtgvgp ho tnp Ehhhhmphlwkx hpp lotphpltl lo v zhhthhalh hh 38 lodplthlva vllptl thtvalog vzzhhellvtpan 5.0 llaalho lapvhp hppt vohhll 10 ltvtpl |
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