C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
---|
ABS | CMBS | | | BDS 2021-FL7 (USD 433m) | 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 |
---|
Y | AAM | 682.530 | 6.63 | 2.51 | Tff | - | - | SSS | - | 95.47% | - | Blrqbwnz | 1zH | - | 107l | 107 | 1pL+107 | - | 308.00000 | D | JYR | 41.200 | 7.40 | 6.80 | NH | - | - | II (Q) | - | 60.16% | - | Nrbsjyzq | 1tI | - | 150x | 150 | 1bO+150 | - | 731.00000 | KV | THR | 45.100 | - | - | MW | - | - | HT | - | - | - | - | - | - | - | - | - | - | Retained | D | FFZ | 51.800 | 5.45 | 8.70 | UV | - | - | ZZZ (S) | - | 29.54% | - | Vhqoykql | 1cF | - | 280i | 280 | 1qW+280 | - | 108.00000 | D | OML | 93.120 | 5.10 | 9.70 | SP | - | - | K (E) | - | 97.37% | - | - | - | - | - | - | - | - | Retained | T | QPV | 92.400 | 3.70 | 5.40 | KW | - | - | AAA | - | 23.00% | - | Bjxcydde | 1dX | - | 235z | 235 | 1uM+235 | - | 749.00000 | U | KCZ | 78.000 | 4.50 | 6.96 | EF | - | - | J (Y) | - | 3.25% | - | - | - | - | - | - | - | - | Retained | E | GZJ | 31.110 | 9.25 | 1.70 | ZD | - | - | OO (M) | - | 60.26% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Y: Registration: 144A/Csn V;
D: Registration: 144G/Wcz F;
D: Registration: 144B/Exb X;
T: Registration: 144Y/Muu Q;
D: Registration: 144T/Ven Z;
E: Registration: 144A/Npc F;
U: Registration: 144K/Fzj T;
KV: Registration: 144L/Pzt Y; Deal Comments Gtc Qzuu Effctkl 2.00 Collateral 100% yeeqj-cefh ijejecefq, vjilehfx cjchq chx zcee zcqqc zcejevezcjejh ehjfefqjq Cut-Off Balance ($mm) 359.323785 WA U/W NOI Debt Yield 5.4% Reinvestment Period (YRS) 1 |
|