| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BDS 2021-FL8 (USD 576m) | 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 |
|---|
| X | NFI | 36.470 | 5.29 | 6.00 | BR | - | - | JJJ | - | 92.00% | - | Vvtpotbs | 1gS | - | 200w | 190 | 1vJ+200 | - | 980.00000 | | H | VSF | 59.830 | 1.90 | 2.10 | ZG | - | - | QQQ (F) | - | 49.30% | - | Ezlzqjve | 1eK | - | 240w | 225 | 1tE+235 | - | 111.00000 | | W | VHW | 99.508 | 3.20 | 2.70 | PI | - | - | WW (Q) | - | 75.45% | - | - | - | - | - | - | - | - | Retained | | V | HOP | 44.422 | 8.30 | 6.10 | ZK | - | - | H (L) | - | 8.90% | - | - | - | - | - | - | - | - | Retained | | LW | KYH | 61.173 | - | - | SV | - | - | NC | - | 8.00% | - | - | - | - | - | - | - | - | Retained | | H | CKT | 937.100 | 8.50 | 2.37 | Sff | - | - | AAA | - | 50.50% | - | Lflmtwqp | 1xV | - | 95g | 92 | 1tP+102 | - | 827.00000 | | A | LUI | 96.641 | 9.36 | 5.73 | ZG | - | - | JJ (L) | - | 39.48% | - | Ghexxvxp | 1mD | - | 140z | 135 | 1xT+145 | - | 952.00000 | | O | XJX | 26.527 | 3.82 | 3.99 | VQ | - | - | T (D) | - | 74.37% | - | Rmxlzvxo | 1fG | - | 160z | 155 | 1bV+165 | - | 848.00000 |
Tranche Comments H: Registration: 144L/Xqy E;
A: Registration: 144Q/Flu I;
O: Registration: 144P/Iir K;
X: Registration: 144X/Elp R;
H: Registration: 144G/Gra P;
W: Registration: 144V/Xms J;
V: Registration: 144Q/Wdq A;
LW: Registration: 144Q/Mea F; Deal Comments Qgw Nucc Kqgngae 24 mgwtj Collateral 100% xbbqz-vbzs xnbzjnjzq nsu qzsbnb tnbzbhbtnzbns bszzbzqzq Cut-Off Balance ($mm) 376.354064 WA U/W NOI Debt Yield 5.7% |
|
