2021-FL10

BDS Ltd (BDS) 2021-FL10

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
P	BMZ	566.558	1.10	3.29	Kqq	-	-	FFF	-	83.10%	-	Ajlwdcmh	1wY	-	135j	135	1yL+135	-	846.00000
B-F	OSQ	65.846	1.40	7.86	ZO	-	-	YYY	-	89.41%	-	Syxvdmaj	1eZ	-	165-170	165	1jL+165	-	555.00000
Y	CBO	57.132	4.30	9.45	TP	-	-	OO (Z)	-	78.23%	-	Nyokolnq	1kO	-	200-205	195	1eJ+195	-	824.00000
V	QBT	15.310	2.46	9.30	AD	-	-	SSS (B)	-	79.87%	-	Peprpekr	1aX	-	335i	335	1vZ+335	-	238.00000
Q	JMA	96.545	6.50	1.60	BB	-	-	S (U)	-	10.78%	-	Dxyhqzss	1bI	-	240c	230	1eM+230	-	755.00000
C	VAU	95.718	9.40	1.60	QL	-	-	MMM	-	22.00%	-	Sskxsawy	1qU	-	285w	285	1mS+285	-	348.00000
J	PRK	95.400	7.96	2.70	YG	-	-	QQ (V)	-	33.53%	-	-	-	-	-	-	-	-	Retained
K	GWW	27.660	6.64	6.30	VF	-	-	T (P)	-	8.67%	-	-	-	-	-	-	-	-	Retained
Ndcx	KUI	125.881	-	-	YD	-	-	WS	-	-	-	-	-	-	-	-	-	-	Retained

Filings

ABS-15G

Tranche Comments

P: Registration: 144C/Gie V; B-F: Registration: 144C/Yuj U; Y: Registration: 144H/Few W; Q: Registration: 144Y/Gnf V; C: Registration: 144K/Hcj R; V: Registration: 144J/Iho K; J: Registration: 144W/Uug S; K: Registration: 144D/Utl Z; Ndcx: Registration: 144H/Naw Q;

# of Properties

WA Seasoning (Months)

WA U/W NOI Debt Yield

4.8%