| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CMBS | | | STWD 2019-FL1 (USD 936m) | Starwood Capital Group Global | | USOA | Jul 26, 2019 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | VYK | 62.860 | 6.44 | - | EB | - | - | V (T) | - | 87.89% | - | Uefmvrdc | 1zO | - | 200p | 195 | 1wI+195 | - | 999.00000 | | L | PAX | 96.901 | 8.00 | - | QF | - | - | WW (Y) | - | 55.00% | - | - | - | - | - | - | - | - | Retained | | E | AIP | 372.300 | 1.23 | - | Noo | - | - | RRR | - | 68.70% | - | Kvhhxlvv | 1mB | - | 108-110 | 108 | 1wX+108 | - | 139.00000 | | WN | PPQ | 66.000 | - | - | TF | - | - | HR | - | - | - | - | - | - | - | - | - | - | Retained | | B-T | UFA | 286.272 | 1.64 | - | DM | - | - | YYY | - | 58.74% | - | Mxjzbrln | 1pS | - | 140t | 140 | 1rA+140 | - | 125.00000 | | G | YHF | 57.869 | 6.14 | - | GE | - | - | AAA | - | 14.00% | - | Cmfsdjlw | 1eY | - | 235p | 235 | 1iB+235 | - | 710.00000 | | T | WPH | 39.564 | 1.00 | - | HY | - | - | XXX (G) | - | 14.83% | - | Yhkpkvap | 1uE | - | 270q | 270 | 1pS+270 | - | 359.00000 | | L | GLC | 37.000 | 7.89 | - | HC | - | - | BB (K) | - | 25.55% | - | Hwwlcwae | 1hE | - | 170-175 | 160 | 1fR+160 | - | 862.00000 | | Q | JOH | 10.000 | 5.10 | - | CR | - | - | D (D) | - | 3.00% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments E: Registration: 144Y/Kex J;
B-T: Registration: 144D/Uhq Z;
L: Registration: 144D/Fus A;
Y: Registration: 144L/Rjv G;
G: Registration: 144C/Kja W;
T: Registration: 144M/Xdz Y;
L: Registration: 144V/Fdl G;
Q: Registration: 144C/Kaq D;
WN: Registration: 144T/Vfw H; Cut-Off Balance ($mm) 4924 WA U/W NOI Debt Yield 8.3% |
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