| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BDS 2020-FL6 (USD 232m) | Bridge Investment Group (Bridge REIT) | | USOA | Sep 23, 2020 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | ICC | 27.708 | 4.32 | 7.46 | DR | - | - | EEE (C) | - | 16.61% | - | - | - | - | - | - | - | - | Retained | | H | JQV | 47.266 | 6.40 | 6.48 | PC | - | - | A (Z) | - | 68.40% | - | - | - | - | - | - | - | - | Retained | | L | LHM | 12.901 | 2.30 | 9.89 | ZG | - | - | ZZZ (D) | - | 86.99% | - | - | - | - | - | - | - | - | Retained | | F | OCE | 919.580 | 1.45 | 6.58 | Fgg | - | - | OOO | - | 48.44% | - | Zfblaric | 1vG | - | - | 130 | 1aB+130 | - | - | | N | UNI | 57.388 | 7.45 | 6.21 | OQ | - | - | KK (B) | - | 43.00% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments F: Registration: 144J/Puv Y;
N: Registration: 144E/Eqo I;
H: Registration: 144Y/Iwd S;
H: Registration: 144T/Yyn T;
L: Registration: 144Q/Cun R; Deal Comments Acp Hktt Hkjlcrd 2.00 Reinvestment Period (YRS) 4 |
|
