C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | STWD 2025-SIF5 (USD 372m) | Starwood Capital Group Global | | USOA | Mar 21, 2025 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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X | PZG | 27.000 | 1.70 | Ys3 | - | - | - | - | 60.00% | - | Qseaxmti | YICI | - | - | 185 | HUZS+185 | - | 841.00000 | E | LTJ | 89.200 | 3.40 | Enn3 | - | - | - | - | 21.10% | - | Mrfhhkis | YALR | - | - | 360 | NDUU+360 | - | 862.00000 | N Mozt | OGL | 41.000 | 9.70 | Wnn | - | - | - | - | 85.00% | - | Uvfwwebb | XUBP | - | - | 155 | KJLJ+155 | - | 143.00000 | S | VRJ | 626.400 | 3.80 | Ecc | - | - | - | - | 86.00% | - | Mzpschkx | DBHR | - | - | 155 | TAQP+155 | - | 878.00000 | GI | CSS | 33.200 | - | YT | - | - | - | - | - | - | Xsdccipo | - | - | - | - | - | - | Retained | Q | HTO | 82.840 | 5.30 | G3 | - | - | - | - | 23.70% | - | Bsvahzlv | DUHS | - | - | 210 | LGNR+210 | - | 584.00000 |
Tranche Comments S: First Pay: 2025-10-15; Redemption: 2026-10-08; Registration: 144B/Atf O;
N Mozt: First Pay: 2025-10-15; Redemption: 2026-10-08; Registration: 144T/Lqc W;
X: First Pay: 2025-10-15; Redemption: 2026-10-08; Registration: 144M/Blu U;
Q: First Pay: 2025-10-15; Redemption: 2026-10-08; Registration: 144U/Hmh N;
E: First Pay: 2025-10-15; Redemption: 2026-10-08; Registration: 144J/Jcn F;
GI: First Pay: 2025-10-15; Redemption: 2026-10-08; Registration: 144N/Nwu F; Deal Comments Qzg Tpkk Negszaq 1.00 Risk Retention BD - Dlra RB/BI - Dlr Reinvestment Period (YRS) 2 Reinvestment Period End Date Apr 11, 2019 WAL Test Period End Date Nov 1, 2005 |
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