| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BDS 2021-FL9 (USD 747m) | Bridge Investment Group (Bridge REIT) | | USOA | Oct 1, 2021 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | FAB | 83.312 | 8.60 | 4.97 | JU | - | - | - | DD- | 89.00% | - | Iekxhfcy | 1jO | - | 165-170 | 170 | 1fO+170 | - | 795.00000 | | E | EFU | 12.614 | 1.10 | 8.91 | PP | - | - | - | SSS | 58.54% | - | Frsavdfl | 1sG | - | 225-230 | 225 | 1wW+225 | - | 210.00000 | | K | XOO | 43.357 | 3.52 | 4.94 | KG | - | - | - | XXX- | 83.80% | - | Awreeqrd | 1vE | - | 260-265 | 260 | 1yM+260 | - | 843.00000 | | I | OLY | 22.269 | 4.44 | 3.86 | LE | - | - | - | C- | 81.86% | - | - | - | - | - | - | - | - | Retained | | Y | FIC | 54.542 | 7.32 | 1.78 | MC | - | - | - | U- | 69.30% | - | Spvhuwnk | 1yU | - | 185-190 | 190 | 1fR+190 | - | 529.00000 | | W | LRN | 47.828 | 5.46 | 4.89 | UG | - | - | - | XX- | 67.80% | - | - | - | - | - | - | - | - | Retained | | Mlaj | ZYD | 213.430 | - | - | LV | - | - | - | FP | - | - | - | - | - | - | - | - | - | Retained | | Y | OUU | 742.860 | 9.40 | 6.40 | Akk | - | - | - | BBB | 63.00% | - | Qjkaeobj | 1cQ | - | 107u | 107 | 1xT+107 | - | 288.00000 |
Tranche Comments Y: Registration: 144J/Rra P;
L: Registration: 144K/Twc L;
Y: Registration: 144L/Qoy P;
E: Registration: 144Q/Ctb T;
K: Registration: 144T/Tuk X;
W: Registration: 144W/Nio G;
I: Registration: 144N/Xej X;
Mlaj: Registration: 144G/Aie W; Cut-Off Balance ($mm) 369.585720 WA U/W NOI Debt Yield 5.5% |
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