Starwood Capital Group Global

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C/P

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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
T	IRZ	67.000	4.10	Qq3	-	-	-	-	47.00%	-	Mczphpbg	XNUL	-	-	185	HZSB+185	-	740.00000
X Poks	HJW	70.000	9.40	Yuu	-	-	-	-	55.00%	-	Obvdoqkq	LAZF	-	-	155	TALZ+155	-	378.00000
E	CXH	79.300	4.10	Mpp3	-	-	-	-	61.80%	-	Zsytetvz	JKOD	-	-	360	DDBU+360	-	922.00000
M	BSL	31.820	6.30	G3	-	-	-	-	83.20%	-	Wjeuzlxs	WASW	-	-	210	MNTD+210	-	759.00000
A	ZJI	419.700	9.10	Vcc	-	-	-	-	23.00%	-	Smdqbiuo	LIVM	-	-	155	LDAZ+155	-	121.00000
OX	JHI	34.450	-	QQ	-	-	-	-	-	-	Upmfhkrt	-	-	-	-	-	-	Retained

Filings

ABS-15G

Tranche Comments

A: First Pay: 2025-10-15; Redemption: 2026-10-08; Registration: 144C/Ece I; X Poks: First Pay: 2025-10-15; Redemption: 2026-10-08; Registration: 144P/Rdr F; T: First Pay: 2025-10-15; Redemption: 2026-10-08; Registration: 144P/Pla X; M: First Pay: 2025-10-15; Redemption: 2026-10-08; Registration: 144D/Bod B; E: First Pay: 2025-10-15; Redemption: 2026-10-08; Registration: 144K/Dhd X; OX: First Pay: 2025-10-15; Redemption: 2026-10-08; Registration: 144H/Lch U;

Deal Comments

Nhx Xfxx Cfonhus 1.00

Risk Retention

LA - Wxli BL/LA - Wxl

Pricing Speed

20 KMK

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 7, 2022

Reset

Yes

WAL Test Period (YRS)