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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R | YLD | 969.100 | 1.90 | Mzz | - | - | - | - | 47.00% | - | Iwmdvatj | BWZB | - | - | 155 | KNES+155 | - | 653.00000 | C | REK | 47.900 | 2.10 | Add3 | - | - | - | - | 40.30% | - | Axcbvhiw | YOKL | - | - | 360 | YCDD+360 | - | 511.00000 | I Ayxl | BYX | 32.000 | 6.70 | Ltt | - | - | - | - | 28.00% | - | Euehwluz | MQXN | - | - | 155 | KJOL+155 | - | 618.00000 | D | LTE | 81.000 | 3.90 | Ca3 | - | - | - | - | 29.00% | - | Emjqptcb | UNLM | - | - | 185 | IAUW+185 | - | 222.00000 | L | TQV | 59.240 | 6.20 | P3 | - | - | - | - | 37.90% | - | Okqrdcco | ZXBF | - | - | 210 | GIGO+210 | - | 184.00000 | JD | AHY | 21.490 | - | JQ | - | - | - | - | - | - | Horazcvo | - | - | - | - | - | - | Retained |
Tranche Comments R: First Pay: 2025-10-15; Redemption: 2026-10-08; Registration: 144U/Gzm E;
I Ayxl: First Pay: 2025-10-15; Redemption: 2026-10-08; Registration: 144P/Hcc N;
D: First Pay: 2025-10-15; Redemption: 2026-10-08; Registration: 144X/Cam X;
L: First Pay: 2025-10-15; Redemption: 2026-10-08; Registration: 144T/Ctp O;
C: First Pay: 2025-10-15; Redemption: 2026-10-08; Registration: 144Q/Juk G;
JD: First Pay: 2025-10-15; Redemption: 2026-10-08; Registration: 144F/Wtv N; Deal Comments Bhm Gzoo Vbbehsq 1.00 Risk Retention TA - Aayz GT/TM - Aay Reinvestment Period (YRS) 9 Reinvestment Period End Date Jul 8, 2022 WAL Test Period End Date Jul 6, 2018 |
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