| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BDS 2021-FL10 (USD 1,232m) | 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 |
|---|
| W-A | VFJ | 77.249 | 9.40 | 2.10 | MB | - | - | YYY | - | 37.28% | - | Telxypyr | 1tB | - | 165-170 | 165 | 1pV+165 | - | 809.00000 | | Kquz | MFO | 699.704 | - | - | XL | - | - | BH | - | - | - | - | - | - | - | - | - | - | Retained | | O | UMQ | 865.389 | 7.90 | 7.65 | Ngg | - | - | OOO | - | 24.60% | - | Qpkcwmpr | 1wW | - | 135h | 135 | 1uP+135 | - | 989.00000 | | T | TIZ | 89.929 | 1.16 | 1.70 | DH | - | - | VVV (Q) | - | 24.61% | - | Edhzhuuh | 1pH | - | 335t | 335 | 1uE+335 | - | 403.00000 | | X | LZO | 28.400 | 5.77 | 3.60 | SQ | - | - | WW (P) | - | 86.62% | - | - | - | - | - | - | - | - | Retained | | K | BPO | 89.371 | 8.80 | 5.50 | DN | - | - | III | - | 78.00% | - | Gldotkuv | 1jE | - | 285v | 285 | 1bU+285 | - | 912.00000 | | B | LYC | 61.742 | 1.60 | 8.50 | EI | - | - | A (L) | - | 89.99% | - | Iexzmmnz | 1zP | - | 240u | 230 | 1eY+230 | - | 698.00000 | | Q | JQL | 94.997 | 4.90 | 7.42 | YW | - | - | FF (U) | - | 64.65% | - | Xuubmpeu | 1pO | - | 200-205 | 195 | 1mM+195 | - | 254.00000 | | Z | EZC | 70.130 | 5.18 | 2.40 | OP | - | - | H (E) | - | 9.64% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments O: Registration: 144L/Tmw F;
W-A: Registration: 144X/Izp H;
Q: Registration: 144J/Wnk F;
B: Registration: 144Y/Nqx L;
K: Registration: 144X/Ovk G;
T: Registration: 144G/Wvc O;
X: Registration: 144L/Xuh I;
Z: Registration: 144J/Rnq D;
Kquz: Registration: 144X/Ibt Z; WA U/W NOI Debt Yield 4.8% |
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