BDS Ltd (BDS) 2021-FL7

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD335.2502.884.53Aaa--AAA-44.13%-Floating1mL107a1071mL+107-100.00000
BUSD34.5003.065.06NR--AA (L)-38.38%-Floating1mL150a1501mL+150-100.00000
CUSD42.7503.065.06NR--A (L)-31.25%-------Retained
DUSD49.5003.305.06NR--BBB-23.00%-Floating1mL235a2351mL+235-100.00000
EUSD13.5003.485.06NR--BBB (L)-20.75%-Floating1mL280a2801mL+280-100.00000
FUSD41.2504.245.06NR--BB (L)-13.88%-------Retained
GUSD24.0005.065.13NR--B (L)-9.88%-------Retained
PSUSD59.250--NR--NR---------Retained
Filings
Tranche Comments
A: Registration: 144A/Reg S; B: Registration: 144A/Reg S; C: Registration: 144A/Reg S; D: Registration: 144A/Reg S; E: Registration: 144A/Reg S; F: Registration: 144A/Reg S; G: Registration: 144A/Reg S; PS: Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Collateral
100% first-lien mortgages, combined loans and pari passu participation interests
Cut-Off Balance ($mm)
536.496387
# of Properties
22
WA U/W NOI Debt Yield
5.4%
Reinvestment Period (YRS)
2
Research

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