| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BDS 2022-FL11 (USD 866m) | Bridge Investment Group (Bridge REIT) | | USOA | Apr 4, 2022 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | XQU | 49.798 | 6.60 | 9.37 | WC | - | - | JJ (R) | - | 34.12% | - | Chhmxldh | DIIV | - | - | 235 | AXFZ+235 | - | 107.00000 | | K-PI | BBM | 264.666 | 8.50 | 6.85 | Gii | - | - | KKK | - | 92.00% | - | Mqzqyhrr | MJNO | - | - | 180 | CWQC+180 | - | 262.00000 | | Q | AUI | 48.707 | 9.80 | 3.98 | GU | - | - | EEE | - | 56.73% | - | - | - | - | - | - | - | - | Retained | | H | ESS | 27.874 | 6.10 | 5.99 | TB | - | - | J (I) | - | 4.25% | - | - | - | - | - | - | - | - | Retained | | G | QUX | 56.160 | 6.75 | 4.39 | QB | - | - | AA (S) | - | 81.74% | - | - | - | - | - | - | - | - | Retained | | Y-UP | JNW | 48.000 | 6.60 | 3.93 | Iuu | - | - | CCC | - | 50.00% | - | Pdqdvfji | MCTZ | - | - | 180 | XIUK+180 | - | 204.00000 | | P | BZX | 15.990 | - | - | CC | - | - | KO | - | 5.00% | - | - | - | - | - | - | - | - | Retained | | M | CYL | 58.466 | 1.59 | 6.41 | TW | - | - | D (Y) | - | 72.26% | - | - | - | - | - | - | - | - | Retained | | I | QVA | 6.140 | 5.43 | 2.54 | XB | - | - | ZZZ (Q) | - | 47.60% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments K-PI: Registration: 144Y/Hsn E;
Y-UP: Registration: 144X/Nba V;
W: Registration: 144M/Mny G;
M: Registration: 144I/Vmk D;
Q: Registration: 144V/Tuu U;
I: Registration: 144M/Hys Y;
G: Registration: 144K/Ytq E;
H: Registration: 144H/Xwu T;
P: Registration: 144O/Oqz D; WA U/W NOI Debt Yield 4.4% |
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