Starwood LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
INVR284.7009.30Qaa----96.00%-AusmezukMIII-155JTFO+155-340.00000
PTXX53.0004.10Sn3----32.00%-OmhskkxwCXOU-185TIPC+185-111.00000
Z HvogERN90.0008.60All----44.00%-HsuxqzxxUAQI-155VYKZ+155-621.00000
HJMG89.4501.40W3----65.30%-UcckvmsfBMIO-210LTDV+210-769.00000
DTPH69.7002.80Mxx3----45.50%-YkbjvzcoSOEB-360AUYX+360-966.00000
YXHAN84.990-IK------Kqdpmald-----Retained
Filings
Tranche Comments
I: First Pay: 2025-10-15; Redemption: 2026-10-08; Registration: 144E/Lba V; Z Hvog: First Pay: 2025-10-15; Redemption: 2026-10-08; Registration: 144H/Knk P; P: First Pay: 2025-10-15; Redemption: 2026-10-08; Registration: 144V/Kvp X; H: First Pay: 2025-10-15; Redemption: 2026-10-08; Registration: 144L/Cen G; D: First Pay: 2025-10-15; Redemption: 2026-10-08; Registration: 144G/Bos D; YX: First Pay: 2025-10-15; Redemption: 2026-10-08; Registration: 144I/Wuq V;
Deal Comments
Fjv Qbuu Fkeyjrn 1.00
Risk Retention
UW - Txhl RU/UA - Txh
Pricing Speed
20 TFF
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 8, 2023
WAL Test Period (YRS)
4
WAL Test Period End Date
Jun 13, 2013

Commentary 

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B&I

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Research