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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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E | AOX | 54.000 | 3.10 | Gc3 | - | - | - | - | 98.00% | - | Bryusqft | PQKK | - | - | 185 | CZME+185 | - | 736.00000 | Y Czdr | PLU | 26.000 | 4.50 | Yoo | - | - | - | - | 44.00% | - | Fsxkhenw | PLPO | - | - | 155 | SBIV+155 | - | 173.00000 | P | YMS | 36.200 | 6.20 | Xbb3 | - | - | - | - | 25.20% | - | Gypmpuxn | EGLQ | - | - | 360 | XCTW+360 | - | 591.00000 | Z | WYZ | 558.300 | 9.50 | Xgg | - | - | - | - | 97.00% | - | Cmqderkt | ALCI | - | - | 155 | TVXB+155 | - | 259.00000 | B | RHB | 12.170 | 9.50 | Q3 | - | - | - | - | 13.20% | - | Exqcrwbn | ZEPU | - | - | 210 | PQHF+210 | - | 250.00000 | WT | RBX | 81.980 | - | KT | - | - | - | - | - | - | Hzcfyevq | - | - | - | - | - | - | Retained |
Tranche Comments Z: First Pay: 2025-10-15; Redemption: 2026-10-08; Registration: 144H/Tsh C;
Y Czdr: First Pay: 2025-10-15; Redemption: 2026-10-08; Registration: 144T/Jpr Y;
E: First Pay: 2025-10-15; Redemption: 2026-10-08; Registration: 144D/Otl R;
B: First Pay: 2025-10-15; Redemption: 2026-10-08; Registration: 144E/Mpg C;
P: First Pay: 2025-10-15; Redemption: 2026-10-08; Registration: 144M/Zzw U;
WT: First Pay: 2025-10-15; Redemption: 2026-10-08; Registration: 144Z/Loj E; Deal Comments Lkg Gcmm Hgswkyt 1.00 Risk Retention UG - Ytqd CU/UR - Ytq Reinvestment Period (YRS) 5 Reinvestment Period End Date Jan 28, 1998 WAL Test Period End Date Oct 1, 2005 |
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