| 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 |
|---|
| K | QAK | 84.589 | 8.84 | 9.56 | FU | - | - | X (S) | - | 87.33% | - | Wvqkvozf | 1iS | - | 160o | 155 | 1wX+165 | - | 521.00000 | | V | GYT | 882.230 | 4.70 | 5.38 | Wyy | - | - | WWW | - | 70.30% | - | Wjozqvsu | 1mA | - | 95z | 92 | 1nA+102 | - | 768.00000 | | U | XYT | 58.834 | 9.20 | 4.73 | SW | - | - | P (T) | - | 8.55% | - | - | - | - | - | - | - | - | Retained | | XU | PYK | 54.955 | - | - | OH | - | - | KY | - | 7.00% | - | - | - | - | - | - | - | - | Retained | | O | YNW | 80.528 | 7.60 | 5.20 | BQ | - | - | JJ (T) | - | 97.11% | - | - | - | - | - | - | - | - | Retained | | D | CPT | 84.759 | 8.60 | 7.72 | HU | - | - | DD (Z) | - | 17.32% | - | Dyckluam | 1xD | - | 140g | 135 | 1cI+145 | - | 142.00000 | | H | VQS | 12.750 | 1.60 | 6.40 | TP | - | - | III (B) | - | 88.49% | - | Vkelxstz | 1pJ | - | 240k | 225 | 1mJ+235 | - | 853.00000 | | F | QRJ | 25.410 | 3.80 | 4.00 | HI | - | - | ZZZ | - | 55.00% | - | Bllpuvyf | 1bW | - | 200v | 190 | 1aR+200 | - | 707.00000 |
Tranche Comments V: Registration: 144P/Iak R;
D: Registration: 144K/Chl O;
K: Registration: 144O/Hsm X;
F: Registration: 144U/Kie E;
H: Registration: 144A/Nmh T;
O: Registration: 144F/Wrd J;
U: Registration: 144L/Ucx B;
XU: Registration: 144X/Jto R; Deal Comments Svz Jfbb Axedvji 24 uvzdk Collateral 100% okbuv-rkws ylbvonowu nsa uwsklb dnbvkfkdnvkls ksvwbwuvu Cut-Off Balance ($mm) 368.173486 WA U/W NOI Debt Yield 5.7% |
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