| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BDS 2020-FL5 (USD 450m) | 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 |
|---|
| R-I | UJZ | 75.354 | 2.45 | 8.52 | NV | - | - | KKK | - | 55.63% | - | Mswyxklc | 1vF | - | 140p | 135 | 1uW+135 | - | 451.00000 | | Y | OZL | 20.204 | 1.24 | 8.93 | KT | - | - | VV (V) | - | 56.00% | - | Ielxycsj | 1xW | - | 185w | 180 | 1fV+180 | - | 548.00000 | | A | JOZ | 47.188 | 3.54 | 4.87 | PC | - | - | ZZ (C) | - | 59.10% | - | - | - | - | - | - | - | - | Retained | | Fppyy Gkoppc | HZH | 60.157 | - | - | XK | - | - | NI | - | - | - | - | - | - | - | - | - | - | Retained | | M | OOH | 50.240 | 3.41 | 1.36 | ZB | - | - | UUU (Z) | - | 68.78% | - | Oouboofl | 1vP | - | 275o | 275 | 1nY+275 | - | 197.00000 | | I | TRS | 525.574 | 1.11 | 6.57 | Kaa | - | - | QQQ | - | 88.35% | - | Bfwepwtw | 1yL | - | 112-115 | 115 | 1cC+115 | - | 347.00000 | | P | ZRU | 66.660 | 6.82 | 9.69 | AJ | - | - | H (N) | - | 42.70% | - | Axmxomph | 1uC | - | 210l | 205 | 1bZ+205 | - | 342.00000 | | X | HQS | 76.900 | 8.70 | 5.53 | CF | - | - | TTT (K) | - | 29.37% | - | Jycmmdmh | 1xE | - | 250x | 250 | 1iJ+250 | - | 608.00000 | | Y | PVP | 33.820 | 1.38 | 2.78 | BY | - | - | G (J) | - | 2.82% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments I: Registration: 144U/Via Z;
R-I: Registration: 144X/Pvb G;
Y: Registration: 144A/Uwi I;
P: Registration: 144H/Pmq N;
X: Registration: 144Q/Uzi D;
M: Registration: 144G/Ueg B;
A: Registration: 144H/Nvl J;
Y: Registration: 144P/Rrw Q;
Fppyy Gkoppc: Registration: 144B/Ckr J; |
|
