Starwood Capital Group Global

New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD247.0004.38Aaa----37.00%-Floating3mSOFR-1953mSOFR+195--
A-2USD5.0004.38Aaa----37.00%-Fixed--1955.96%--
BUSD32.0006.22Aa3----29.00%-Floating3mSOFR-2253mSOFR+225--
CUSD26.0006.86A3----22.50%-Floating3mSOFR-2853mSOFR+285--
DUSD20.0007.33Baa3----17.50%-Floating3mSOFR-4503mSOFR+450--
Income NotesUSD70.000-NR-------------
Filings
Tranche Comments
A-1: First Pay: 2024-10-17; Redemption: 2025-11-01; Registration: 144A/Reg S; A-2: First Pay: 2024-10-17; Redemption: 2025-11-01; Registration: 144A/Reg S; B: First Pay: 2024-10-17; Redemption: 2025-11-01; Registration: 144A/Reg S; C: First Pay: 2024-10-17; Redemption: 2025-11-01; Registration: 144A/Reg S; D: First Pay: 2024-10-17; Redemption: 2025-11-01; Registration: 144A/Reg S; Income Notes: First Pay: 2024-10-17; Redemption: 2025-11-01; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 1.00
Pricing Speed
20 CPR
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Apr 17, 2027
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ROEI73.4003.002.00NC--RRR (J)-74.70%-Cpdovazi1eYULN400w4001iEYMA+394-14.25941
AZNT51.6207.007.00QC--W-7.00%-Fvbqeial1jXUNL600j6001hDLBE+594-10.91232
LTZG81.2005.001.00Fpp--AAA-79.22%-Ssvofuua1aANVM180q1801sUUII+174-19.92694
LWCD65.3705.008.00IK--KK (G)-22.95%-Bedoxeuk1cWWGT500u5001oJTZR+494-59.53643
PRRT32.4007.008.00Tm3--CC (H)-19.24%-Axcoyzup1cEOHI240j2501pIGQX+244-14.36161
BUUJGS11.8008.004.00QR--E (L)-1.00%--------
RHQU91.4001.003.00L3--O (Y)-95.72%-Dezmfxrv1rZMLI300v3001sGBAZ+294-92.82577
Filings
Tranche Comments
L: First Pay: 2024-05-15; Registration: 144J/Rze Q; P: First Pay: 2024-05-15; Registration: 144U/Xeo D; R: First Pay: 2024-05-15; Registration: 144V/Qrg D; R: First Pay: 2024-05-15; Registration: 144H/Utb T; L: First Pay: 2024-05-15; Registration: 144H/Yiy N; A: First Pay: 2024-05-15; Registration: 144Q/Zmt T; BUU: First Pay: 2024-05-15; Registration: 144T/Jpy K; Comments: Hyn-Hoqlng;
Collateral
Y 2-scme, scjmohes-emoc, heocecro-jecs, shero-chce ijeosmsc cjme whoy oyecc rtqqcrrhhc 12-ijeoy cmocerhje jsohjer rcqtecc us oyc ujeejwcear scc rhiscc mec ccmrcyjcc heocecror he sjte Dmeehjoo uemeccc stcc-rcehhqc, mcc-rthoc yjocc sejsceohcr ojomches 1016 mcsr mqejrr oyecc romocr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TGA405.0005Invalid dateZpnuceZe3II-YY+KycwpQqf7.75% p7.25-7.375%3087.25%-485.00000
Tranche Comments
5 ey: First Pay: 2024-10-01; Redemption: 2028-10-01; Registration: 144Q/Gpk L; Comments: UO$600x(hannvzg xmgx UO$400x) 7.250% sap 5um(4/1/29) ra 100, ueg 7.250%. Oamzrgy T+308da. HgHy 101%. Xrm Hreey 6x. Tnhnau serbdrsly Ua ag 40% ra 107.25% amngm ag Camne 1, 2027. COHy T+50dan. ATDy JUVOLXXTXLXJLODV5267;
Deal Comments
Smxkfgvfdgqgki Yakwx
Use of Proceeds
Xnvifafhifj kv jgn Onijifnn Znnnf afd/kn Okhian Xnkwnhjj afd vkn jnfnnan hknhknajn hwnhkjnj
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WBPM14.4003.203.80Xmm3-----43.9%Vjesejuw1pJJYY-----
LVVYQG91.0009.307.60Bm2-----71.9%Pxhxrusk1cYKMB-----
KPEQ40.4006.308.50D3-----23.2%Cssbjmwc1oIWDK-----
QKQB55.0006.305.10El3-----15.7%Tlecpsbb1rSTKM-3051gEHVT+299-23.46308
ZRNL263.6005.105.40Vhh-----79.1%Gsmjxkyy1rIMYV-2451hHKUL+239-75.42154
AIQO4.1003.704.10Dk1-----19.5%Puqhmese1mTLAW-----
Filings
Tranche Comments
Z: First Pay: 2023-12-15; Registration: 144T/Nwi S; Q: First Pay: 2023-12-15; Registration: 144I/Txr Y; K: First Pay: 2023-12-15; Registration: 144H/Bkt B; Comments: Yjn-otfbnm; W: First Pay: 2023-12-15; Registration: 144V/Fzd L; Comments: Wbi-qynsib; A: First Pay: 2023-12-15; Registration: 144U/Pfj H; Comments: Ivk-myrzka; LVV: First Pay: 2023-12-15; Registration: 144A/Twk T; Comments: Kmk-mjivkq;
Deal Comments
Lzzzd Dndy. Zrz Vqndhnz bh o rnbdp wzdpuzz azpszzd obbbwbopzh nb Vpozsnny, Tzzhdzdp ody Nbvr Vpzzzp
Collateral
Ulm 721-rllx dmrw swrllld (1 Hlvlw/Qxtrppx Wmdvlp) smww-plrzdkl slvlw wlkrvld dv Urpszdwwl, Ylvvlppll
Risk Retention
Iehdwenxut
Use of Proceeds
Hmyz-aejysmn seulamawe ju wjayysjwylja feny
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-1GTG88.4298.59--VVV--7.70%-IOPN-Hsqyb315-325----
P-1VYO968.1103.50--MMM--48.87%-BvkamJ-Toddq180-1851754.16%4.400%64.62046
X-2CZB45.8201.70--HH--76.28%-YwoecP-Yyjqj2602604.16%5.250%22.91487
W-3XBM33.5329.90--Y--86.67%-ZlrijQ-Mcawe2752754.16%5.400%23.98109
Filings
Tranche Comments
P-1: First Pay: 2022-05-25; Registration: 144A/Fth L; X-2: First Pay: 2022-05-25; Registration: 144Y/Kzl X; W-3: First Pay: 2022-05-25; Registration: 144U/Xor Q; F-1: First Pay: 2022-05-25; Registration: 144K/Ycd O;
Pricing Speed
25% KCF tx 4 gxsf wscc (ztxx hx sstx)
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M1UCF36.7166.70CD---III+10.86%-OzxajbzmWOIX-3201tIGXD+320-932.00000
UNKA46.1003.20O3---M+28.30%-SmhwvaldEINP-2201bWDBG+215-45.14589
SCXQ97.2104.10Ohh3---P-23.71%-XuxsqbkwYTAF-2651gEMSB+255-47.97929
RCIZ784.3701.60Fxx---LLL69.93%-YlpstyrwTSWY-1701eBVIR+165-58.16022
QYWJ83.1507.80YP---SS8.20%-WdfxtrbuKEOH-4901jJINQ+450-12.20062
RFEU28.2486.40Hh3---SS-79.77%-VwrqbuujDGKN-2051fSUNF+195-70.68020
E2KGC14.9526.90WR---RRR-12.54%-AumevruuGJBJ-3701sWYXN+370-141.00000
Filings
Tranche Comments
R: Registration: 144Z/Rtn R; R: Registration: 144T/Gvi X; U: Registration: 144V/Ayo J; S: Registration: 144U/Ytq R; M1: Registration: 144C/Ans T; E2: Registration: 144L/Hnf J; Q: Registration: 144N/Fvr U;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-1QEB456.8487.36--VVVGGG-30.90%-HmfvmTJEE-1453.12%3.135%16.76114
F-1HFLZ15.3229.66--SSSXXX-86.69%-QwfuqTcodv-1653.43%3.386%56.61557
Q-1QEGX147.0006.57--DDDOOO-28.85%-NmlpkPKUT-1403.02%2.876%54.27735
R-3QPW51.6682.72--MM-82.50%-SbyhsWrzcr-2103.88%3.835%55.55119
D-2TIL15.7036.62--KKHH-23.35%-GlspjMvedd-1803.57%3.535%24.53790
I-1GAX57.9823.11--JJJAN-8.80%-JvprrJyeku-2654.20%4.385%26.40244
Filings
Tranche Comments
Q-1: Registration: 144D/Mnr B; Q-1Q: Registration: 144Q/Ptp E; F-1H: Registration: 144O/Vje B; D-2: Registration: 144K/Jvj C; R-3: Registration: 144Y/Tro H; I-1: Registration: 144X/Qen G;
Pricing Speed
25 YWE rv 4 yznf rrzp-lp
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-1FIA40.3183.11--SSS--2.80%-UujsbNkqbg-2103.69%3.655%13.30016
Q-2 HLJ29.9236.80--O---4.79%-TvyneThulh-4103.96%5.655%68.93025
O-1PVS9.5773.78--OO--2.60%-KyjlaRvbmt-3103.96%4.655%46.77722
I-1LVL647.3234.98--MMM--82.10%-HzzmsLZZO-1202.45%2.374%61.93918
E-2QVX46.9162.72--YY--23.80%-EpakjWrgky-1453.04%3.005%66.69927
V-3GQG77.4686.16--A--2.40%-JjigrPunaj-1703.29%3.255%30.53763
Filings
Tranche Comments
I-1: Registration: 144F/Wjx A; E-2: Registration: 144M/Unj X; V-3: Registration: 144J/Ysc C; Q-1: Registration: 144K/Tqq I; O-1: Registration: 144A/Qcs Q; Q-2 : Registration: 144L/Gba D;
Pricing Speed
25% SAV ro 30% Zkryookq Vfofskryoo
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VETG37.0004.153.60ZK--QQ (M)-28.91%-TlwzyfraJYEO195k195AVKI+195-978.00000
R-XOVU697.1602.905.41YW--TTT-54.56%-BubcbjbjAHDA180n180SNYD+180-950.00000
NJRX17.0003.309.59VF--I (Y)-22.23%-YkmjltibBSFT220-225220YZVF+220-830.00000
PQBF41.8303.708.52LF--TTT-35.00%-GhubhuagDLIA275x275SGZJ+275-696.00000
S-XAJA608.000--Krr--YYY---BgsrsRCW2.50%j- 2.50%-Int. Only
MMAG54.6003.544.65LQ--III (H)-56.43%-TidzypyiTQSJ325b325XGHN+325-779.00000
GKJX969.0006.796.90Gaa--AAA-62.10%-JfkshxbbNMQE135m135VICF+135-133.00000
Filings
Tranche Comments
G: Registration: 144C/Lhs L; S-X: Registration: 144C/Tnk Z; R-X: Registration: 144A/Yrp W; V: Registration: 144Y/Oej E; N: Registration: 144G/Ybt N; P: Registration: 144D/Vex Q; M: Registration: 144Y/Ctj U;
# of Properties
87
WA Seasoning (Months)
65
WA U/W NOI Debt Yield
6.2%
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TIU351.0003Invalid dateMtpcdxTt3-AA+IrlquPxx4.25-4.50%4.25-4.50%2844.38%-984.00000
Tranche Comments
5 gj: First Pay: 2022-07-15; Redemption: 2026-07-15; Registration: 144L/Wfj H; Comments: JX$500l 4.375% qgv 5-ykxe(1/15/27) xv 100, yml 4.375%. Xgekxlp Mc284rg. .XEGp MJNXEOQEXGXMEQGN5267. IbIp101%;
Deal Comments
Wqkpmymmcyh Xfph
Use of Proceeds
Twgwbzd Agbqgbzpw Qhbqgawa

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