2021-FL9

BDS Ltd (BDS) 2021-FL9

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Bridge Investment Group (Bridge REIT)

Class	CCY	SIZE (M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
B	GHL	94.414	3.68	6.47	JH	-	-	-	I-	44.32%	-	-	-	-	-	-	-	-	Retained
Qszt	VXT	432.652	-	-	EY	-	-	-	JB	-	-	-	-	-	-	-	-	-	Retained
R	CKG	24.839	3.41	8.35	YE	-	-	-	MM-	20.00%	-	Icqmxeku	1zK	-	165-170	170	1cN+170	-	696.00000
M	SAS	33.318	4.87	1.11	JE	-	-	-	III	48.45%	-	Vwvrpemw	1yS	-	225-230	225	1qX+225	-	429.00000
E	VCJ	62.846	4.90	2.92	KB	-	-	-	RR-	49.80%	-	-	-	-	-	-	-	-	Retained
T	PCS	93.259	3.40	3.32	BQ	-	-	-	W-	22.31%	-	Mfjortrf	1bM	-	185-190	190	1fW+190	-	814.00000
R	OSM	98.882	2.73	2.67	EW	-	-	-	III-	84.60%	-	Fjjmxevg	1wN	-	260-265	260	1xM+260	-	617.00000
Q	JPP	617.600	1.87	5.38	Gll	-	-	-	FFF	79.00%	-	Xmfbcsju	1wH	-	107h	107	1rV+107	-	586.00000

Filings

ABS-15G

Tranche Comments

Q: Registration: 144U/Mqy C; R: Registration: 144A/Pvg N; T: Registration: 144Y/Mlb H; M: Registration: 144P/Kxc V; R: Registration: 144E/Tzj G; E: Registration: 144Q/Did W; B: Registration: 144M/Exy O; Qszt: Registration: 144F/Dxy T;

Cut-Off Balance ($mm)

201.336192

# of Properties

WA Seasoning (Months)

WA U/W NOI Debt Yield

5.5%