| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| Q Zslo | FQR | 11.000 | 2.80 | Fww | - | - | - | - | 13.00% | - | Qhzxcfwf | KVQJ | - | - | 155 | SPXC+155 | - | 431.00000 | | F | BNO | 53.300 | 3.70 | Hdd3 | - | - | - | - | 88.70% | - | Pwkkiuij | LUJJ | - | - | 360 | QDST+360 | - | 916.00000 | | I | YPU | 28.880 | 9.10 | I3 | - | - | - | - | 71.40% | - | Elmvcauo | DMMW | - | - | 210 | PYPR+210 | - | 734.00000 | | X | BSS | 98.000 | 8.40 | Au3 | - | - | - | - | 21.00% | - | Ofoktquf | ZKWR | - | - | 185 | GWID+185 | - | 457.00000 | | YN | XQQ | 61.380 | - | PI | - | - | - | - | - | - | Zscaoymm | - | - | - | - | - | - | Retained | | I | MKK | 370.200 | 8.80 | Fyy | - | - | - | - | 75.00% | - | Vbjxmvnq | HLBG | - | - | 155 | TABM+155 | - | 112.00000 |
Tranche Comments I: First Pay: 2025-10-15; Redemption: 2026-10-08; Registration: 144G/Uan B;
Q Zslo: First Pay: 2025-10-15; Redemption: 2026-10-08; Registration: 144W/Xos H;
X: First Pay: 2025-10-15; Redemption: 2026-10-08; Registration: 144M/Mtz C;
I: First Pay: 2025-10-15; Redemption: 2026-10-08; Registration: 144Y/Wan D;
F: First Pay: 2025-10-15; Redemption: 2026-10-08; Registration: 144K/Xba X;
YN: First Pay: 2025-10-15; Redemption: 2026-10-08; Registration: 144F/Lct A; Deal Comments Qqk Xaff Vlboqbp 1.00 Risk Retention OW - Vnmq FO/OH - Vnm Reinvestment Period (YRS) 1 Reinvestment Period End Date Jun 21, 2011 WAL Test Period End Date Jul 29, 2019 |
|
