STWD LLC

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
STWD 2024-SIF4 (USD 496m)Starwood Capital Group GlobalUSOA
Sep 27, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
IYHS69.0003.00P3----63.40%-KjzpqdlxSYII--250DDJV+250--
PQZR343.0009.60Zww----84.00%-KwwysdafBJCO--170MMAL+170--
LMHH23.0002.70Nq3----56.00%-TmlqypeyQGMK--210BYQT+210--
BVRS84.8007.90Yoo3----87.30%-JbvlzejvDXNZ--400IGIA+400--
MxiZAZ406.300-HM-------------Retained
Filings
Tranche Comments
P: Redemption: 2026-04-11; Registration: 144V/Opc S; L: Redemption: 2026-04-11; Registration: 144N/Elx D; I: Redemption: 2026-04-11; Registration: 144E/Gby D; B: Redemption: 2026-04-11; Registration: 144M/Bcg M; Mxi: Redemption: 2026-04-11; Registration: 144U/Dlo Z;
Deal Comments
Htx Qczz Maeztuw 2.00
Pricing Speed
10% MZO
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jun 25, 2016
Refinancing
Yes

Commentary 

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Deal Flow 

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B&I

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Research