| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BDS 2020-FL6 (USD 352m) | 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 |
|---|
| Z | XNE | 23.769 | 5.44 | 4.96 | XE | - | - | DDD (F) | - | 83.39% | - | - | - | - | - | - | - | - | Retained | | J | JMW | 92.388 | 5.21 | 6.50 | GY | - | - | BBB (D) | - | 66.90% | - | - | - | - | - | - | - | - | Retained | | X | MSL | 852.360 | 2.19 | 2.63 | Hbb | - | - | ZZZ | - | 49.85% | - | Tbuezhms | 1gH | - | - | 130 | 1pZ+130 | - | - | | H | GAV | 57.695 | 7.85 | 1.40 | PN | - | - | JJ (S) | - | 58.00% | - | - | - | - | - | - | - | - | Retained | | L | NXF | 21.444 | 9.50 | 3.53 | NN | - | - | O (G) | - | 57.76% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments X: Registration: 144J/Kan Y;
H: Registration: 144E/Foy S;
L: Registration: 144D/Rkn T;
Z: Registration: 144J/Mpa O;
J: Registration: 144E/Bkm X; Deal Comments Dsv Ykww Dowisxq 2.00 Reinvestment Period (YRS) 2 |
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