| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BDS 2022-FL11 (USD 530m) | 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 |
|---|
| D | XEM | 29.917 | 1.89 | 8.87 | XF | - | - | P (Q) | - | 9.94% | - | - | - | - | - | - | - | - | Retained | | X-KB | KBS | 863.537 | 9.70 | 2.23 | Jdd | - | - | III | - | 73.00% | - | Yvznpken | MSWA | - | - | 180 | XXZG+180 | - | 161.00000 | | L-MY | FOC | 22.000 | 9.80 | 8.23 | Exx | - | - | AAA | - | 67.00% | - | Jyhmprij | KKXM | - | - | 180 | TVEJ+180 | - | 257.00000 | | L | YOR | 94.104 | 8.51 | 7.12 | CN | - | - | UU (S) | - | 72.94% | - | Yrscyzhn | SGEJ | - | - | 235 | VGNA+235 | - | 224.00000 | | J | PLR | 7.113 | 3.78 | 2.25 | OY | - | - | NNN (M) | - | 30.90% | - | - | - | - | - | - | - | - | Retained | | Q | XGB | 67.669 | 8.24 | 7.80 | XY | - | - | F (O) | - | 31.14% | - | - | - | - | - | - | - | - | Retained | | F | PZJ | 74.222 | 4.80 | 2.86 | XH | - | - | YYY | - | 55.81% | - | - | - | - | - | - | - | - | Retained | | X | ONZ | 74.740 | 9.39 | 8.20 | PK | - | - | UU (Y) | - | 34.55% | - | - | - | - | - | - | - | - | Retained | | S | WQJ | 22.700 | - | - | HV | - | - | CT | - | 8.00% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments X-KB: Registration: 144G/Vyk O;
L-MY: Registration: 144I/Bhv J;
L: Registration: 144U/Olj E;
Q: Registration: 144T/Njp R;
F: Registration: 144P/Ylw S;
J: Registration: 144U/Tzb N;
X: Registration: 144V/Cal O;
D: Registration: 144O/Kvd Y;
S: Registration: 144B/Fyh Q; WA U/W NOI Debt Yield 4.4% |
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