| 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 |
|---|
| O | LOT | 24.504 | 6.89 | 5.99 | WK | - | - | - | G- | 67.59% | - | Epeyahaf | 1fZ | - | 185-190 | 190 | 1tP+190 | - | 614.00000 | | V | IEV | 12.251 | 7.79 | 6.54 | AA | - | - | - | AAA- | 81.20% | - | Fzfkhskq | 1xX | - | 260-265 | 260 | 1mN+260 | - | 300.00000 | | S | QFP | 22.208 | 1.57 | 4.72 | PW | - | - | - | MM- | 54.20% | - | - | - | - | - | - | - | - | Retained | | Y | MQM | 814.410 | 8.87 | 9.64 | Wll | - | - | - | CCC | 92.00% | - | Elsececg | 1kQ | - | 107i | 107 | 1jG+107 | - | 127.00000 | | Glkc | PAR | 691.781 | - | - | QX | - | - | - | AN | - | - | - | - | - | - | - | - | - | Retained | | Y | NMD | 70.801 | 3.26 | 8.29 | LB | - | - | - | WW- | 78.00% | - | Ehklhsek | 1dN | - | 165-170 | 170 | 1sW+170 | - | 509.00000 | | Y | ZXP | 56.227 | 1.37 | 6.51 | QB | - | - | - | CCC | 44.82% | - | Xkbhrjjl | 1eA | - | 225-230 | 225 | 1zJ+225 | - | 250.00000 | | O | IHO | 68.233 | 7.31 | 6.65 | FM | - | - | - | H- | 83.37% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Y: Registration: 144D/Vss G;
Y: Registration: 144P/Zde O;
O: Registration: 144F/Wjx Z;
Y: Registration: 144V/Ene L;
V: Registration: 144D/Hmt Z;
S: Registration: 144T/Nhb V;
O: Registration: 144A/Fqg H;
Glkc: Registration: 144V/Txk L; Cut-Off Balance ($mm) 821.335680 WA U/W NOI Debt Yield 5.5% |
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