| 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 |
|---|
| K | PAP | 43.000 | 6.80 | 8.17 | IW | - | - | Z (U) | - | 3.55% | - | - | - | - | - | - | - | - | Retained | | X | AOE | 35.600 | 3.18 | 9.30 | SJ | - | - | QQQ (W) | - | 11.95% | - | Aloqcxkk | 1zR | - | 280o | 280 | 1nT+280 | - | 683.00000 | | N | JQL | 429.530 | 1.32 | 8.56 | Xzz | - | - | EEE | - | 18.50% | - | Sqjvasys | 1qI | - | 107p | 107 | 1pP+107 | - | 997.00000 | | A | KTK | 16.400 | 6.60 | 6.10 | WI | - | - | HH (H) | - | 51.30% | - | Czxqkumd | 1vK | - | 150i | 150 | 1gK+150 | - | 419.00000 | | O | YLX | 43.960 | 9.80 | 6.50 | MF | - | - | M (O) | - | 55.69% | - | - | - | - | - | - | - | - | Retained | | J | BRH | 51.900 | 5.50 | 3.70 | UQ | - | - | BBB | - | 17.00% | - | Rpvcozif | 1gN | - | 235w | 235 | 1jK+235 | - | 337.00000 | | FA | HMM | 90.190 | - | - | PF | - | - | SH | - | - | - | - | - | - | - | - | - | - | Retained | | Y | JRO | 13.970 | 4.77 | 9.10 | HP | - | - | WW (F) | - | 14.33% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments N: Registration: 144V/Qiz H;
A: Registration: 144K/Nid A;
O: Registration: 144I/Uaz L;
J: Registration: 144Z/Dix N;
X: Registration: 144N/Jbm J;
Y: Registration: 144L/Gtf Q;
K: Registration: 144H/Yvq U;
FA: Registration: 144J/Zrn Q; Deal Comments Wph Gzll Nxxlptj 2.00 Collateral 100% eevwx-kefc jwvxylyfw, swjyecfy kwlcw lcy clve clwwe clvxeseclxewc ecxfvfwxw Cut-Off Balance ($mm) 865.770448 WA U/W NOI Debt Yield 5.4% Reinvestment Period (YRS) 8 |
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