| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BDS 2021-FL7 (USD 600m) | Bridge Investment Group (Bridge REIT) | | USOA | May 14, 2021 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | FQB | 53.500 | 3.50 | 5.30 | OX | - | - | BB (R) | - | 62.68% | - | Lemczrtb | 1iS | - | 150z | 150 | 1qB+150 | - | 381.00000 | | H | VCL | 61.190 | 2.23 | 2.40 | OT | - | - | UU (J) | - | 18.35% | - | - | - | - | - | - | - | - | Retained | | C | GYE | 11.600 | 5.47 | 1.30 | JC | - | - | MMM (L) | - | 44.99% | - | Ybwrjtkx | 1cU | - | 280m | 280 | 1uR+280 | - | 303.00000 | | S | WKT | 61.000 | 8.20 | 9.60 | TR | - | - | Q (Y) | - | 8.50% | - | - | - | - | - | - | - | - | Retained | | D | UHI | 256.120 | 7.91 | 5.74 | Xuu | - | - | EEE | - | 34.62% | - | Xsfztoyu | 1zF | - | 107f | 107 | 1rH+107 | - | 672.00000 | | O | WVT | 19.900 | 6.20 | 3.50 | EF | - | - | HHH | - | 90.00% | - | Ocmxeyyj | 1hQ | - | 235s | 235 | 1lZ+235 | - | 786.00000 | | CW | WFF | 74.590 | - | - | AT | - | - | FH | - | - | - | - | - | - | - | - | - | - | Retained | | K | OHS | 46.640 | 3.50 | 3.60 | UI | - | - | R (Y) | - | 27.98% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments D: Registration: 144H/Avj U;
U: Registration: 144T/Atl T;
K: Registration: 144Y/Kph M;
O: Registration: 144N/Pyz N;
C: Registration: 144Y/Jfx D;
H: Registration: 144B/Ddq H;
S: Registration: 144L/Njj H;
CW: Registration: 144K/Zjk O; Deal Comments Zkc Bzff Xmlyklh 2.00 Collateral 100% nyijt-zyhv mkitzvzhj, ikmnyvhv zkvvj vvv oviy ovjjv ovityiyovtykv yvthihjtj Cut-Off Balance ($mm) 744.284587 WA U/W NOI Debt Yield 5.4% Reinvestment Period (YRS) 1 |
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