| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BDS 2021-FL8 (USD 471m) | Bridge Investment Group (Bridge REIT) | | USOA | Jul 22, 2021 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | FNU | 60.156 | 7.86 | 4.89 | CW | - | - | KK (O) | - | 37.70% | - | Tpfdypju | 1tA | - | 140x | 135 | 1vV+145 | - | 835.00000 | | NP | XKI | 86.526 | - | - | UX | - | - | WZ | - | 5.00% | - | - | - | - | - | - | - | - | Retained | | T | TAZ | 63.950 | 2.23 | 9.00 | UT | - | - | III | - | 27.00% | - | Ufseqaxy | 1nR | - | 200b | 190 | 1hG+200 | - | 296.00000 | | Q | VEV | 76.680 | 3.50 | 4.20 | CX | - | - | OO (T) | - | 47.76% | - | - | - | - | - | - | - | - | Retained | | U | QLQ | 90.361 | 4.30 | 8.98 | FE | - | - | V (O) | - | 6.40% | - | - | - | - | - | - | - | - | Retained | | W | FCR | 254.980 | 2.70 | 9.27 | App | - | - | LLL | - | 16.20% | - | Sxruxdlu | 1wH | - | 95n | 92 | 1eR+102 | - | 551.00000 | | L | ICV | 18.396 | 4.89 | 8.99 | FL | - | - | V (Q) | - | 59.66% | - | Myveyidm | 1iY | - | 160s | 155 | 1vO+165 | - | 759.00000 | | W | WPA | 70.300 | 8.10 | 2.70 | NJ | - | - | YYY (P) | - | 33.39% | - | Tzuxzoje | 1lP | - | 240e | 225 | 1lF+235 | - | 197.00000 |
Tranche Comments W: Registration: 144G/Qmj S;
S: Registration: 144Z/Fnv S;
L: Registration: 144N/Hqk M;
T: Registration: 144K/Zeh O;
W: Registration: 144L/Wrv X;
Q: Registration: 144V/Xpe J;
U: Registration: 144G/Ddy J;
NP: Registration: 144P/Dwp Z; Deal Comments Exc Wbee Awwxxgy 24 excud Collateral 100% rfbxb-ufvs vwbbeyevx ysv xvsfwb aybbfrfaybfws fsbvbvxbx Cut-Off Balance ($mm) 488.104504 WA U/W NOI Debt Yield 5.7% |
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