Ventas Life Science and Healthcare Real Estate Fund LP (VLS) 2020-1

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CMBS
PRCD
VLS 2020-1 (USD 388m)Ventas IncUSOA
Oct 21, 2020
ClassCCYSIZE (M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
BFCB213.4006.26-Mjj----35.83%-CcmtdZktmw--982.13%1.801%471.10995
AJNW1.4006.47-Kbb2----2.60%-IlzpdIhiyy--2252.60%3.071%18.35271
NBSW44.5007.24-O3----8.60%-KrkngOktkr--1702.60%2.521%410.77000
JJMU99.9007.76-Kr3----40.20%-YfiowAjfbw--1302.45%2.121%771.72547
FEEOXV50.0003.47-Maa2----8.00%--------Retained
Tranche Comments
B: Registration: 144J/Oey M; J: Registration: 144Z/Luj U; N: Registration: 144M/Zxr M; A: Registration: 144L/Qbl W; FEE: Registration: 144M/Jll S;
Collateral
21-qbjy, 2 vptyj, vjpgek pyky bbyypby bqmgwb yp Tqp Ujqpbybbp
Risk Retention
Mfkhwfvbch
WA U/W NOI Debt Yield
10.7%

Commentary 

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B&I

BWICS & Inventory

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Research