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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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SW | YWA | 25.220 | - | TS | - | - | - | - | - | - | Ykjrcdis | - | - | - | - | - | - | Retained | D | TKH | 931.400 | 7.80 | Jhh | - | - | - | - | 81.00% | - | Wkcvuyux | IHAO | - | - | 155 | VODD+155 | - | 352.00000 | O Mwmt | CNN | 16.000 | 8.80 | Gxx | - | - | - | - | 40.00% | - | Femwtvca | UDYN | - | - | 155 | ZAMN+155 | - | 259.00000 | U | FXO | 12.240 | 5.50 | B3 | - | - | - | - | 89.40% | - | Quqhslvr | QIPE | - | - | 210 | XZFA+210 | - | 933.00000 | E | GWQ | 79.800 | 2.60 | Mmm3 | - | - | - | - | 56.30% | - | Afdyfbar | DEVQ | - | - | 360 | IWGM+360 | - | 774.00000 | V | LFR | 54.000 | 9.70 | Wk3 | - | - | - | - | 83.00% | - | Klwseiao | KZGW | - | - | 185 | GIJX+185 | - | 330.00000 |
Tranche Comments D: First Pay: 2025-10-15; Redemption: 2026-10-08; Registration: 144P/Rda V;
O Mwmt: First Pay: 2025-10-15; Redemption: 2026-10-08; Registration: 144Q/Rku E;
V: First Pay: 2025-10-15; Redemption: 2026-10-08; Registration: 144P/Urq W;
U: First Pay: 2025-10-15; Redemption: 2026-10-08; Registration: 144H/Nud P;
E: First Pay: 2025-10-15; Redemption: 2026-10-08; Registration: 144W/Zxa K;
SW: First Pay: 2025-10-15; Redemption: 2026-10-08; Registration: 144N/Tnt D; Deal Comments Nbz Fopp Mzumbvs 1.00 Risk Retention XD - Fqcg MX/XK - Fqc Reinvestment Period (YRS) 5 Reinvestment Period End Date Nov 25, 1998 WAL Test Period End Date Jul 24, 2003 |
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