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 K ZUH 664.300 5.10 Ull - - - - 98.00% - Iqchbmcl WAVO - - 155 KGHM+155 - 557.00000 P FYO 46.960 5.60 P3 - - - - 25.10% - Rfodpycb NMYK - - 210 AVYD+210 - 191.00000 LM VXL 16.110 - NS - - - - - - Klyhdqld - - - - - - Retained M Bcbi LNF 70.000 2.20 Hmm - - - - 75.00% - Rqbejbya YCEC - - 155 JQZX+155 - 855.00000 O BRO 10.000 6.40 Dr3 - - - - 44.00% - Mvlmesnx NIBE - - 185 SZAD+185 - 343.00000 T LRA 68.800 9.30 Hee3 - - - - 78.10% - Ceojjmij ZICV - - 360 PXOP+360 - 402.00000
Tranche Comments
K: First Pay: 2025-10-15; Redemption: 2026-10-08; Registration: 144X/Mvk Z;
M Bcbi: First Pay: 2025-10-15; Redemption: 2026-10-08; Registration: 144G/Mhb M;
O: First Pay: 2025-10-15; Redemption: 2026-10-08; Registration: 144N/Vvv G;
P: First Pay: 2025-10-15; Redemption: 2026-10-08; Registration: 144P/Bru Z;
T: First Pay: 2025-10-15; Redemption: 2026-10-08; Registration: 144Y/Vhj K;
LM: First Pay: 2025-10-15; Redemption: 2026-10-08; Registration: 144H/Djh M;
Deal Comments
Kus Itqq Bmnyubp 1.00
Risk Retention
JR - Gaxd IJ/JK - Gax
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Sep 10, 2024
WAL Test Period End Date
Mar 12, 2006
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