BDS Ltd (BDS) 2021-FL7

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LHZP54.8005.494.60OX--DDD (R)-87.99%-Ldzlwjdg1mC280l2801eF+280-979.00000
CWHPO91.330--VL--FB---------Retained
ERUB24.5405.159.20JB--JJ (Z)-18.93%-------Retained
BHIL57.0003.503.10BX--Z (P)-9.16%-------Retained
KJRA16.4608.108.20DE--B (N)-24.16%-------Retained
OWMX54.1004.806.90UZ--XXX-67.00%-Dvshukpw1jV235f2351tN+235-305.00000
JZLK733.2704.943.91Zww--DDD-12.22%-Mlsxezma1lC107o1071fA+107-153.00000
JMCX73.3005.102.30QN--DD (N)-16.11%-Gkobuanx1sG150a1501kO+150-388.00000
Filings
Tranche Comments
J: Registration: 144Y/Gmp D; J: Registration: 144A/Nlq H; K: Registration: 144E/Uzj T; O: Registration: 144A/Eil Y; L: Registration: 144H/Ojo O; E: Registration: 144E/Gwi E; B: Registration: 144F/Imk C; CW: Registration: 144A/Uxt A;
Deal Comments
Xyg Aykk Sjliyyp 2.00
Collateral
100% fqnfq-mqfw vznqimiff, wzvoqwfn mzmwf mwn fmnq fmffg fmnqqwqfmqqzw qwqfnffqf
Cut-Off Balance ($mm)
770.297190
# of Properties
48
WA U/W NOI Debt Yield
5.4%
Reinvestment Period (YRS)
3

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