| 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 |
|---|
| U | MYO | 46.900 | 5.30 | Pbb3 | - | - | - | - | 96.40% | - | Lkhvxloy | IMDV | - | - | 360 | NBLJ+360 | - | 884.00000 | | EZ | RUA | 95.810 | - | UW | - | - | - | - | - | - | Rcehalem | - | - | - | - | - | - | Retained | | C | IPF | 513.500 | 9.50 | Ggg | - | - | - | - | 68.00% | - | Bujspbeb | DCYU | - | - | 155 | HYLD+155 | - | 604.00000 | | O | UAM | 21.000 | 7.20 | Ce3 | - | - | - | - | 58.00% | - | Khormerp | ZGTB | - | - | 185 | LCFK+185 | - | 952.00000 | | P Pgiq | VBY | 79.000 | 1.40 | Rqq | - | - | - | - | 56.00% | - | Vrbooeup | VBPB | - | - | 155 | CIDL+155 | - | 881.00000 | | Z | VMY | 86.980 | 5.30 | E3 | - | - | - | - | 86.60% | - | Zqmkcisb | SVDV | - | - | 210 | CXDB+210 | - | 467.00000 |
Tranche Comments C: First Pay: 2025-10-15; Redemption: 2026-10-08; Registration: 144D/Htn Q;
P Pgiq: First Pay: 2025-10-15; Redemption: 2026-10-08; Registration: 144Q/Qeo B;
O: First Pay: 2025-10-15; Redemption: 2026-10-08; Registration: 144E/Qhv R;
Z: First Pay: 2025-10-15; Redemption: 2026-10-08; Registration: 144I/Wmx L;
U: First Pay: 2025-10-15; Redemption: 2026-10-08; Registration: 144A/Ubf M;
EZ: First Pay: 2025-10-15; Redemption: 2026-10-08; Registration: 144X/Ilt Y; Deal Comments Aqv Vhll Vnjpqwg 1.00 Risk Retention RS - Behk XR/RL - Beh Reinvestment Period (YRS) 1 Reinvestment Period End Date Oct 18, 2002 WAL Test Period End Date Mar 15, 2005 |
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