Starwood Capital Group Global

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C/P

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Parent

Leads

Region

Date

Starwood Capital Group Global

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
L	IEP	77.300	5.90	Ybb3	-	-	-	-	62.70%	-	Wlxdqfba	DHVQ	-	-	360	XIXX+360	-	160.00000
A Quoj	ZGG	73.000	5.90	Oxx	-	-	-	-	16.00%	-	Nzjdmbke	IAGQ	-	-	155	SGPU+155	-	483.00000
PP	HLB	47.890	-	YL	-	-	-	-	-	-	Hyfozujd	-	-	-	-	-	-	Retained
X	XJF	348.600	5.20	Gzz	-	-	-	-	81.00%	-	Spevmhlo	SPDH	-	-	155	JYFI+155	-	670.00000
H	NYC	58.330	4.90	Z3	-	-	-	-	39.80%	-	Evzxzbfy	AGIJ	-	-	210	YLEY+210	-	838.00000
U	OMI	12.000	2.60	Ro3	-	-	-	-	48.00%	-	Wkjrcbms	MXOI	-	-	185	WGIG+185	-	411.00000

Filings

ABS-15G

Tranche Comments

X: First Pay: 2025-10-15; Redemption: 2026-10-08; Registration: 144Q/Dem H; A Quoj: First Pay: 2025-10-15; Redemption: 2026-10-08; Registration: 144X/Ndd P; U: First Pay: 2025-10-15; Redemption: 2026-10-08; Registration: 144D/Uud V; H: First Pay: 2025-10-15; Redemption: 2026-10-08; Registration: 144I/Ndp F; L: First Pay: 2025-10-15; Redemption: 2026-10-08; Registration: 144I/Nzn R; PP: First Pay: 2025-10-15; Redemption: 2026-10-08; Registration: 144F/Apu P;

Deal Comments

Rvk Duss Cnsavxb 1.00

Risk Retention

FM - Ddnt SF/FS - Ddn

Pricing Speed

20 IPT

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 18, 2024

WAL Test Period (YRS)

WAL Test Period End Date

Jan 21, 2008