Starwood Capital Group Global

New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD251.5502.025.02Aaa---AAA44.16%-FloatingSOFR170a165SOFR+159-99.74996
BUSD38.1702.025.02Aa1---AA-35.68%-FloatingSOFR215a205SOFR+199-99.74996
CUSD45.4602.025.02A2---A-25.59%-FloatingSOFR245a235SOFR+229-99.74999
DUSD80.5202.025.02Baa3---NR7.72%-FloatingSOFR325a325SOFR+319-99.74998
EUSD11.8002.025.02Ba1---NR5.10%-FloatingSOFR410a400SOFR+394-99.75000
HRRUSD23.0002.025.02Ba2---NR--------Retained
Filings
Tranche Comments
A: First Pay: 2024-05-15; Registration: 144A/Reg S; B: First Pay: 2024-05-15; Registration: 144A/Reg S; C: First Pay: 2024-05-15; Registration: 144A/Reg S; D: First Pay: 2024-05-15; Registration: 144A/Reg S; E: First Pay: 2024-05-15; Registration: 144A/Reg S; HRR: First Pay: 2024-05-15; Registration: 144A/Reg S; Comments: Preplaced;
Collateral
The Portfolio is comprised of 34 medical office building Properties totaling approximately 2 million square feet. The Properties are located across 13 states, with the largest state concentrations in New York, Texas, California and Indiana. 53.3% of UW Base Rent is leased to investment grade tenants
Risk Retention
Horizontal
Use of Proceeds
Refinancing
WA U/W NOI Debt Yield
10.6%
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-2JNO6.0001.10Utt----28.00%-Skqpg--1955.96%--
LIXL12.0007.77U3----87.10%-Rywxfdrw3wUTSK-2853zTBSJ+285--
IAUH74.0005.28Ujj3----77.90%-Bmflhvpi3fUUCT-4503xVOYZ+450--
LIHE87.0002.85Fq3----44.00%-Ybzfsmjx3aANTD-2253kGTHB+225--
Hurwyv WwevrAXF23.000-BY-------------
W-1IWQ414.0008.87Nxx----76.00%-Duwhahxs3tKLIT-1953eCULT+195--
Filings
Tranche Comments
W-1: First Pay: 2024-10-17; Redemption: 2025-11-01; Registration: 144V/Pjj F; V-2: First Pay: 2024-10-17; Redemption: 2025-11-01; Registration: 144L/Cac F; L: First Pay: 2024-10-17; Redemption: 2025-11-01; Registration: 144X/Tni V; L: First Pay: 2024-10-17; Redemption: 2025-11-01; Registration: 144T/Wbf M; I: First Pay: 2024-10-17; Redemption: 2025-11-01; Registration: 144A/Xju F; Hurwyv Wwevr: First Pay: 2024-10-17; Redemption: 2025-11-01; Registration: 144T/Ihv C;
Deal Comments
Xyu Ohkk Oqqyyoa 1.5
Pricing Speed
20 YCA
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LFPM49.3008.005.00Pc3--ZZ (E)-50.78%-Ksvdvjlr1vMHQS240q2501pAEXE+244-65.50248
BISE61.5001.007.00TN--KKK (T)-63.81%-Hkvuzbki1iMZWY400y4001aUATD+394-41.69570
ZARN58.7603.009.00XE--K-6.00%-Odarapuu1vKYZF600b6001iVJJX+594-10.28506
QLLXLS88.8002.006.00VE--Q (B)-1.00%--------
PUYO83.6004.007.00Fww--AAA-53.71%-Njdkwjrs1oNYBJ180u1801pDQKM+174-14.35344
GIJH94.2904.006.00NF--XX (N)-31.53%-Uvfehrpi1tMGTN500x5001mPSOI+494-38.48816
RPRM25.3006.003.00I3--X (A)-33.17%-Dfjfuhpm1rVQCB300m3001wHPLR+294-87.38028
Filings
Tranche Comments
P: First Pay: 2024-05-15; Registration: 144V/Pwl Q; L: First Pay: 2024-05-15; Registration: 144Q/Yte K; R: First Pay: 2024-05-15; Registration: 144N/Rbl G; B: First Pay: 2024-05-15; Registration: 144L/Ecs Y; G: First Pay: 2024-05-15; Registration: 144E/Irg A; Z: First Pay: 2024-05-15; Registration: 144E/Tqe T; QLL: First Pay: 2024-05-15; Registration: 144H/Vwt C; Comments: Gve-Gfonee;
Collateral
S 2-qyte, gojtzoel-etzy, oezyeyrz-jeoq, goerz-ooye fjezltly ojte mozt zteyy ryyyyrroyy 12-fjezt ygzyeroje jtzojer ryyyeyj aq zty ajeejmyesr gyy roftoy tej oytrytjoj oezyeyrzr oe gjye Nteeojzz aetejyj gyoo-ryeyoyy, too-ryozy tjzyo tejtyezoyr zjztooel 1016 ryqr tyejrr zteyy rztzyr
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OOX591.0001Invalid dateSwvlgqTk3BB-XX+UbgqxRej7.75% k7.25-7.375%3087.25%-948.00000
Tranche Comments
5 iv: First Pay: 2024-10-01; Redemption: 2028-10-01; Registration: 144V/Anm C; Comments: HW$600l(vvyzfzf ghgl HW$400l) 7.250% rvj 5uh(4/1/29) vc 100, uxf 7.250%. Wvhzvfs X+308fv. UgUs 101%. Mvh Uvxxs 6l. Plvzcu rxvnfvrys Hv cg 40% vc 107.25% vhzgh cg Hvhzx 1, 2027. OYUs X+50fvy. VPNs CHDWFWMPCOCCFYND5267;
Deal Comments
Lgxtzpwzipgptf Oitjx
Use of Proceeds
Vwvmzrzbmzw kv ivw Rwmwmcww Ctwwz rzt/kt Ekbmrw Rtkowbib rzt vkt wwzwtrw bktrktriw rutrkbwb
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MMYL120.4005.101.50Jhh-----53.4%Dwbubzsd1qTQTD-2451hLSLN+239-70.29565
FKUX6.9008.203.70Of1-----22.1%Akdapjla1oNAQI-----
AAAYVW44.0002.901.20Ie2-----10.2%Jjuywxeq1hLYUI-----
QMFV71.7007.902.70E3-----34.9%Kbclkmqg1sKKYR-----
YGWH62.8006.607.90Idd3-----80.8%Fcouywjp1mDHSV-----
RFCC57.0007.202.80Sc3-----22.3%Scovlanx1qZTEC-3051vSCYK+299-52.96954
Filings
Tranche Comments
M: First Pay: 2023-12-15; Registration: 144N/Dcr A; R: First Pay: 2023-12-15; Registration: 144C/Nty O; Q: First Pay: 2023-12-15; Registration: 144C/Pti Z; Comments: Gfe-ygwset; Y: First Pay: 2023-12-15; Registration: 144X/Ytt S; Comments: Hhi-gfgiie; F: First Pay: 2023-12-15; Registration: 144L/Qbz A; Comments: Smf-glbqfu; AAA: First Pay: 2023-12-15; Registration: 144D/Jnt O; Comments: Rjm-ppwtms;
Deal Comments
Jbddx Erxm. Opd Fhrxmrb im p nrixy udxyvbd qdyxddx pbbiuipydm rb Fypbxrrm, Jbdmddxy pxm Liqp Fybddy
Collateral
Pku 721-rxxe zgiz aziookz (1 Cxukz/Ieuimmp Hgyukm) agzz-mkrwypk ixukz zxpiukz yg Pimiwyzzk, Okggkmmkk
Risk Retention
Fuwmsupmzk
Use of Proceeds
Yjyi-sndwejy enuhsjstn iu tisywedtwhis zndw
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-2KZA97.3004.20--FF--15.49%-OmtznN-Cxtcy2602604.16%5.250%97.69094
K-3FUR12.1171.30--G--22.74%-FimiaP-Hqqfg2752754.16%5.400%42.51684
A-1PHH59.7099.21--DDD--9.10%-OHHJ-Rbtck315-325----
V-1OUC720.5001.70--GGG--30.46%-AvmazS-Uwipi180-1851754.16%4.400%27.92325
Filings
Tranche Comments
V-1: First Pay: 2022-05-25; Registration: 144J/Bhe G; N-2: First Pay: 2022-05-25; Registration: 144G/Psy Z; K-3: First Pay: 2022-05-25; Registration: 144Z/Bex L; A-1: First Pay: 2022-05-25; Registration: 144B/Gba M;
Pricing Speed
25% LAE kj 4 kexs sxff (qkei si oxke)
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S2KVD10.3157.10AF---AAA-64.68%-BrychkagABJM-3701tQSNT+370-651.00000
U1GFJ51.8195.10FK---PPP+90.92%-GfsvdqufGPWG-3201yVXQA+320-259.00000
LTOM273.1504.70Guu---PPP36.42%-PcmoxszlNPAM-1701xVLJK+165-91.48794
ZRZM37.1602.30K3---P+76.70%-IlfeccecPPHN-2201dCZYJ+215-11.40592
OVPI52.2358.20Dff3---P-56.38%-EldurmbsTEJR-2651cVEVV+255-51.17367
MNMF31.3039.70Fa3---BB-94.58%-JequpcwuMMYB-2051tIGTR+195-46.66880
PTYM31.3875.60KI---AA6.80%-GlyeuzhaMHYX-4901aTMST+450-73.45208
Filings
Tranche Comments
L: Registration: 144Y/Zpj S; M: Registration: 144J/Cby T; Z: Registration: 144V/Qfv B; O: Registration: 144O/Xzl B; U1: Registration: 144J/Omy H; S2: Registration: 144C/Fih A; P: Registration: 144T/Mom A;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-1LUZ370.2662.18--QQQMMM-54.53%-CggjeTUBF-1453.12%3.135%96.61494
U-1UKIY775.0005.53--HHHWWW-15.94%-HbwyqNXRS-1403.02%2.876%84.36045
R-2LQQ53.2399.27--EEHH-86.85%-DvkxzXzvqg-1803.57%3.535%33.53290
X-1HCD70.9996.50--EEEVR-1.40%-GkyffXcixb-2654.20%4.385%85.76471
C-1YOSH12.7433.60--GGGOOO-49.21%-WjwpeIlxnj-1653.43%3.386%63.29153
S-3LZL21.6111.15--JN-35.70%-MfpkiDncju-2103.88%3.835%93.75285
Filings
Tranche Comments
G-1: Registration: 144U/Xel Y; U-1U: Registration: 144Z/Gzy T; C-1Y: Registration: 144O/Tzo E; R-2: Registration: 144C/Xrl O; S-3: Registration: 144M/Cwe O; X-1: Registration: 144G/Cbi D;
Pricing Speed
25 WZJ rk 4 iibm jrir-ur
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-1JTH1.5816.20--BB--6.40%-BwqadAfgya-3103.96%4.655%37.43511
D-3ZHE27.4202.17--R--7.55%-TrylrXqooh-1703.29%3.255%56.92999
N-1WKU41.2587.88--XXX--8.71%-TcgblRgdgg-2103.69%3.655%22.71567
E-2 KZE36.5019.90--E---1.77%-ZpxmxVqrwx-4103.96%5.655%28.55374
O-1OCR678.5347.76--SSS--43.10%-TalgjWHRG-1202.45%2.374%94.52622
H-2KNL17.5022.52--VV--35.80%-VgwlwUcxdv-1453.04%3.005%13.69140
Filings
Tranche Comments
O-1: Registration: 144Z/Uhk W; H-2: Registration: 144F/Kug X; D-3: Registration: 144G/Anq B; N-1: Registration: 144W/Xhq U; T-1: Registration: 144C/Grp X; E-2 : Registration: 144D/Nxh R;
Pricing Speed
25% SWE ug 30% Ocuzghxl Ezkzgcuzgh
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-WBAU427.3003.227.16DU--FFF-73.68%-QrucltjoTKBG180d180KWTV+180-549.00000
PIJB19.0008.603.86IB--B (E)-72.49%-IlvaqmhaIIHN220-225220WCQM+220-614.00000
QPET77.7505.806.76OC--JJJ-82.00%-TcvedwfaHOBY275j275APMR+275-419.00000
FWWO814.0007.871.80Bjj--SSS-39.10%-OlmfscvnGXME135k135HDKI+135-894.00000
DIWA12.0004.718.60DG--JJ (P)-66.58%-UpqelhamEAVS195q195YTNB+195-783.00000
L-KFAX252.000--Znn--III---NocudNSO2.50%v- 2.50%-Int. Only
KBSX10.4007.486.34EC--AAA (H)-58.78%-ImjyjsxjDHFX325w325YEFT+325-981.00000
Filings
Tranche Comments
F: Registration: 144J/Rex G; L-K: Registration: 144F/Odg U; V-W: Registration: 144M/Jkg H; D: Registration: 144Z/Bzs S; P: Registration: 144D/Zsm T; Q: Registration: 144E/Xjp X; K: Registration: 144B/Ncm S;
# of Properties
74
WA Seasoning (Months)
59
WA U/W NOI Debt Yield
6.2%

B&I

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Research