| 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 |
|---|
| Y | JHL | 21.320 | 2.22 | 5.00 | PB | - | - | OOO | - | 22.00% | - | Omqzffut | 1tE | - | 200h | 190 | 1zD+200 | - | 637.00000 | | C | PLR | 35.243 | 9.70 | 2.64 | TR | - | - | T (E) | - | 6.96% | - | - | - | - | - | - | - | - | Retained | | HD | CBG | 93.624 | - | - | NG | - | - | KK | - | 2.00% | - | - | - | - | - | - | - | - | Retained | | G | NEC | 34.326 | 3.60 | 5.52 | LN | - | - | YY (T) | - | 98.16% | - | Cdbozoye | 1vZ | - | 140w | 135 | 1lF+145 | - | 989.00000 | | F | LUD | 65.740 | 1.40 | 2.70 | QN | - | - | TTT (K) | - | 90.75% | - | Cwqucofv | 1pU | - | 240j | 225 | 1nE+235 | - | 184.00000 | | T | GKC | 313.130 | 9.60 | 3.82 | Zpp | - | - | OOO | - | 16.30% | - | Orpeubwi | 1wN | - | 95s | 92 | 1cV+102 | - | 224.00000 | | M | NLP | 27.245 | 6.22 | 1.93 | VT | - | - | C (O) | - | 80.85% | - | Cdwkywwp | 1wH | - | 160i | 155 | 1rU+165 | - | 975.00000 | | L | GCO | 44.321 | 5.20 | 7.10 | BX | - | - | BB (R) | - | 47.41% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments T: Registration: 144W/Mqf E;
G: Registration: 144U/Ang X;
M: Registration: 144F/Uwt S;
Y: Registration: 144X/Kwn Y;
F: Registration: 144N/Nrl T;
L: Registration: 144P/Rsh D;
C: Registration: 144Q/Cmm L;
HD: Registration: 144T/Zej R; Deal Comments Ezv Oiaa Wpclzfs 24 izvfs Collateral 100% uzwxe-xzje uhwezuzjx ueu xjezhw uuwezizuuezhe zeejwjxex Cut-Off Balance ($mm) 166.954420 WA U/W NOI Debt Yield 5.7% |
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