Starwood LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TYAC13.2003.10Czz3----75.30%-HrxrjphvUHJU-360DKPT+360-192.00000
B CccsIVV60.0009.20Muu----77.00%-PwkzbdlrHWWC-155SPJB+155-118.00000
CYVG103.9008.60Yvv----24.00%-YuzbslniNXLR-155JOHC+155-970.00000
OUFXY43.490-DX------Rjuleofa-----Retained
IYQM79.0006.70Vj3----23.00%-FjlfpoqcJOOL-185WXSV+185-919.00000
ZHLV60.2109.20X3----90.30%-XylyxbzbEYZU-210GYFB+210-852.00000
Filings
Tranche Comments
C: First Pay: 2025-10-15; Redemption: 2026-10-08; Registration: 144W/Wks W; B Cccs: First Pay: 2025-10-15; Redemption: 2026-10-08; Registration: 144W/Qvn H; I: First Pay: 2025-10-15; Redemption: 2026-10-08; Registration: 144A/Mbu N; Z: First Pay: 2025-10-15; Redemption: 2026-10-08; Registration: 144W/Kac I; T: First Pay: 2025-10-15; Redemption: 2026-10-08; Registration: 144N/Ufl B; OU: First Pay: 2025-10-15; Redemption: 2026-10-08; Registration: 144X/Rrs O;
Deal Comments
Zbg Lzvv Nfnfbhs 1.00
Risk Retention
QL - Dpms HQ/QP - Dpm
Pricing Speed
20 DFJ
Reinvestment Period (YRS)
6
Reinvestment Period End Date
May 21, 2014
WAL Test Period (YRS)
4
WAL Test Period End Date
Sep 22, 2022

Commentary 

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Deal Flow 

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B&I

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Research