| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BDS 2021-FL10 (USD 1,003m) | Bridge Investment Group (Bridge REIT) | | USOA | Nov 19, 2021 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | PEL | 604.584 | 2.40 | 7.52 | Aww | - | - | RRR | - | 81.50% | - | Imwvadvu | 1lM | - | 135j | 135 | 1dT+135 | - | 843.00000 | | Bhir | IPI | 265.628 | - | - | HJ | - | - | WZ | - | - | - | - | - | - | - | - | - | - | Retained | | M | QLT | 89.163 | 1.20 | 6.49 | NA | - | - | RR (M) | - | 47.36% | - | Mqblznxn | 1hD | - | 200-205 | 195 | 1yP+195 | - | 357.00000 | | V | NOA | 25.400 | 3.30 | 4.70 | MY | - | - | GG (D) | - | 63.65% | - | - | - | - | - | - | - | - | Retained | | M-V | GUN | 61.573 | 7.30 | 6.38 | MQ | - | - | NNN | - | 93.45% | - | Xqndpwrn | 1zJ | - | 165-170 | 165 | 1bE+165 | - | 697.00000 | | K | KJE | 65.861 | 2.10 | 4.70 | FZ | - | - | F (A) | - | 95.34% | - | Vodfowlu | 1rB | - | 240h | 230 | 1kM+230 | - | 259.00000 | | G | WCT | 39.662 | 8.41 | 8.90 | PQ | - | - | HHH (H) | - | 91.59% | - | Zwqmovkf | 1nD | - | 335s | 335 | 1dU+335 | - | 697.00000 | | J | NKE | 49.650 | 6.49 | 6.60 | JG | - | - | C (E) | - | 8.34% | - | - | - | - | - | - | - | - | Retained | | W | ZLF | 19.995 | 8.90 | 6.80 | UT | - | - | SSS | - | 81.00% | - | Gpfbqftk | 1fL | - | 285e | 285 | 1dI+285 | - | 469.00000 |
Tranche Comments B: Registration: 144M/Pfk D;
M-V: Registration: 144F/Mop P;
M: Registration: 144W/Hxc C;
K: Registration: 144D/Mrh S;
W: Registration: 144E/Osv P;
G: Registration: 144R/Mhx R;
V: Registration: 144X/Tks C;
J: Registration: 144I/Hxu T;
Bhir: Registration: 144E/Iku A; WA U/W NOI Debt Yield 4.8% |
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