| 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 |
|---|
| R | KMC | 62.427 | 2.90 | 8.55 | YW | - | - | MM (M) | - | 50.13% | - | Kamwdaoq | 1mJ | - | 200-205 | 195 | 1dA+195 | - | 999.00000 | | R | LXS | 11.550 | 3.10 | 1.10 | DI | - | - | G (I) | - | 25.18% | - | Zrdpezpr | 1yE | - | 240h | 230 | 1vT+230 | - | 130.00000 | | Mxwo | RPZ | 281.349 | - | - | NA | - | - | JG | - | - | - | - | - | - | - | - | - | - | Retained | | N-Q | OEX | 23.704 | 3.60 | 3.24 | CV | - | - | TTT | - | 12.37% | - | Fdvmzyyl | 1pW | - | 165-170 | 165 | 1kY+165 | - | 373.00000 | | F | YEY | 53.379 | 8.17 | 1.30 | YO | - | - | HHH (H) | - | 48.83% | - | Xqmloaav | 1lZ | - | 335j | 335 | 1bV+335 | - | 654.00000 | | O | HUA | 956.272 | 9.90 | 7.92 | Ecc | - | - | WWW | - | 58.60% | - | Twmjkoxv | 1pS | - | 135s | 135 | 1uF+135 | - | 819.00000 | | Y | PBJ | 15.540 | 7.92 | 3.80 | PX | - | - | K (W) | - | 7.46% | - | - | - | - | - | - | - | - | Retained | | Z | OHY | 73.700 | 2.29 | 4.50 | LJ | - | - | II (W) | - | 15.81% | - | - | - | - | - | - | - | - | Retained | | Q | ZOF | 14.508 | 4.80 | 7.60 | LF | - | - | HHH | - | 43.00% | - | Ssfajxug | 1nI | - | 285x | 285 | 1cK+285 | - | 207.00000 |
Tranche Comments O: Registration: 144W/Wcv Y;
N-Q: Registration: 144P/Aby D;
R: Registration: 144G/Dtk G;
R: Registration: 144A/Wvn L;
Q: Registration: 144M/Ctx R;
F: Registration: 144P/Hxn H;
Z: Registration: 144E/Akk D;
Y: Registration: 144M/Kvz D;
Mxwo: Registration: 144J/Xpm J; WA U/W NOI Debt Yield 4.8% |
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