| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BDS 2021-FL9 (USD 594m) | 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 | TAU | 62.749 | 7.52 | 3.79 | QU | - | - | - | ZZ- | 94.00% | - | Hcwhdeio | 1qA | - | 165-170 | 170 | 1kZ+170 | - | 574.00000 | | A | CKP | 608.440 | 9.16 | 8.71 | Fdd | - | - | - | AAA | 42.00% | - | Tvmddcfx | 1uK | - | 107a | 107 | 1kV+107 | - | 406.00000 | | J | ZXO | 63.769 | 9.87 | 6.10 | LY | - | - | - | RR- | 68.50% | - | - | - | - | - | - | - | - | Retained | | L | WTR | 64.912 | 6.34 | 6.89 | FY | - | - | - | G- | 59.82% | - | - | - | - | - | - | - | - | Retained | | Cjjh | YFI | 277.562 | - | - | KD | - | - | - | CF | - | - | - | - | - | - | - | - | - | Retained | | Q | FTZ | 24.463 | 2.37 | 4.72 | XC | - | - | - | Q- | 73.86% | - | Ghbrqhms | 1uK | - | 185-190 | 190 | 1qF+190 | - | 736.00000 | | M | QZU | 62.461 | 5.43 | 8.16 | SN | - | - | - | KKK- | 56.90% | - | Iczdkovq | 1zV | - | 260-265 | 260 | 1fQ+260 | - | 691.00000 | | D | HKA | 54.885 | 8.73 | 8.39 | TW | - | - | - | XXX | 72.63% | - | Ybxopjoe | 1gW | - | 225-230 | 225 | 1sE+225 | - | 368.00000 |
Tranche Comments A: Registration: 144E/Jeh E;
L: Registration: 144A/Uwv I;
Q: Registration: 144C/Hnv W;
D: Registration: 144I/Nzg A;
M: Registration: 144L/Uwv B;
J: Registration: 144L/Zdx W;
L: Registration: 144F/Acm W;
Cjjh: Registration: 144X/Yfw J; Cut-Off Balance ($mm) 311.290086 WA U/W NOI Debt Yield 5.5% |
|
