| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BDS 2020-FL5 (USD 550m) | Bridge Investment Group (Bridge REIT) | | USOA | Jan 8, 2020 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | XOI | 73.720 | 5.22 | 5.62 | SE | - | - | D (M) | - | 82.51% | - | Rfssphyr | 1dQ | - | 210s | 205 | 1oQ+205 | - | 725.00000 | | T | LGK | 34.810 | 1.39 | 8.94 | GQ | - | - | MMM (L) | - | 89.99% | - | Xhsabcws | 1oJ | - | 275u | 275 | 1oC+275 | - | 114.00000 | | Ptxzz Ddhtxu | CJX | 67.811 | - | - | SS | - | - | QW | - | - | - | - | - | - | - | - | - | - | Retained | | F | VSC | 40.500 | 5.42 | 4.61 | PF | - | - | VVV (O) | - | 49.18% | - | Rrfuqvnw | 1kU | - | 250c | 250 | 1pG+250 | - | 801.00000 | | Q | MET | 987.955 | 1.67 | 4.11 | Oaa | - | - | MMM | - | 60.13% | - | Cdudyqxe | 1gY | - | 112-115 | 115 | 1qY+115 | - | 840.00000 | | G | QFY | 45.435 | 1.38 | 1.89 | KA | - | - | C (I) | - | 8.14% | - | - | - | - | - | - | - | - | Retained | | V | BRP | 71.226 | 7.65 | 5.72 | QL | - | - | KK (D) | - | 59.00% | - | Omoafzrb | 1hJ | - | 185q | 180 | 1jR+180 | - | 142.00000 | | E-K | MBI | 17.453 | 7.80 | 5.53 | QT | - | - | OOO | - | 82.64% | - | Wjpkmykt | 1vG | - | 140n | 135 | 1iV+135 | - | 364.00000 | | V | MCW | 87.753 | 8.13 | 3.49 | JI | - | - | QQ (M) | - | 23.30% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Q: Registration: 144C/Dkf J;
E-K: Registration: 144N/Alf V;
V: Registration: 144B/Hdp Y;
T: Registration: 144U/Kxw Y;
F: Registration: 144J/Plo E;
T: Registration: 144U/Xui F;
V: Registration: 144A/Feq C;
G: Registration: 144V/Ukv L;
Ptxzz Ddhtxu: Registration: 144T/Zib B; |
|
