2022-FL11

BDS Ltd (BDS) 2022-FL11

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
D	WOH	48.801	7.58	9.83	EK	-	-	CC (U)	-	73.16%	-	Zryfkjer	SYAY	-	-	235	QWUV+235	-	634.00000
H	EON	37.426	9.50	2.88	GR	-	-	SSS	-	65.16%	-	-	-	-	-	-	-	-	Retained
F-JL	UCY	519.522	3.70	3.17	Hzz	-	-	CCC	-	88.00%	-	Pmkjmldn	UTLI	-	-	180	GJLR+180	-	316.00000
H	CYW	82.400	9.55	6.36	TJ	-	-	TT (O)	-	53.49%	-	-	-	-	-	-	-	-	Retained
G	PII	61.903	-	-	JF	-	-	XI	-	1.00%	-	-	-	-	-	-	-	-	Retained
S	QNL	54.248	2.17	9.21	LI	-	-	U (C)	-	6.13%	-	-	-	-	-	-	-	-	Retained
D-WZ	GBW	73.000	3.30	8.14	Sww	-	-	WWW	-	76.00%	-	Uswmmmlj	WUWI	-	-	180	EUCO+180	-	140.00000
V	WHR	93.948	1.22	6.83	CW	-	-	T (K)	-	66.61%	-	-	-	-	-	-	-	-	Retained
L	IMK	8.592	5.66	7.97	WZ	-	-	RRR (M)	-	61.40%	-	-	-	-	-	-	-	-	Retained

Filings

ABS-15G/A, ABS-15G/A, ABS-15G

Tranche Comments

F-JL: Registration: 144N/Vje E; D-WZ: Registration: 144J/Bis U; D: Registration: 144L/Czx J; V: Registration: 144Q/Hsb D; H: Registration: 144P/Eio W; L: Registration: 144H/Obz Z; H: Registration: 144A/Bux Y; S: Registration: 144U/Unl G; G: Registration: 144B/Kin H;

# of Properties

WA Seasoning (Months)

WA U/W NOI Debt Yield

4.4%