| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BDS 2022-FL12 (USD 561m) | Bridge Investment Group (Bridge REIT) | | USOA | Sep 8, 2022 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | IBP | 279.384 | 7.24 | 9.26 | Gbb | - | - | FFF | - | 32.00% | - | Gqemmxjj | PNZX | - | - | - | GXEE+220 | - | 83.45920 | | H | VBP | 41.478 | 6.10 | 8.20 | JM | - | - | RR (E) | - | 38.71% | - | Iheypoqt | WFLF | - | - | - | QBWE+290 | - | 96.37000 | | O | PWU | 15.352 | 3.90 | 2.15 | MK | - | - | R (Q) | - | 74.10% | - | Isvpufxg | KDQD | - | - | - | MILP+340 | - | 48.51000 | | R | YIJ | 32.650 | 5.43 | 2.57 | TC | - | - | YYY | - | 27.50% | - | Ciupmxpi | VDXM | - | - | - | SUGI+390 | - | 13.48150 | | F | HYK | 14.690 | 3.34 | 6.25 | UM | - | - | PP (L) | - | 13.00% | - | Hsbactpq | TYYY | - | - | - | - | - | Retained | | M | IHC | 39.483 | 2.36 | 8.77 | BQ | - | - | A (A) | - | 7.36% | - | Xvplvhiv | ECUJ | - | - | - | - | - | Retained | | T | JLY | 76.159 | 9.93 | 5.32 | SX | - | - | EEE (C) | - | 81.69% | - | Rzpxqotg | JUHX | - | - | - | VKDO+440 | - | 61.49650 | | Abvcrq Acdq | OIM | 81.342 | - | - | ZR | - | - | BX | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments D: Registration: 144W/Vay I;
H: Registration: 144U/Dfz E;
O: Registration: 144V/Gmv H;
R: Registration: 144C/Woa U;
T: Registration: 144U/Pzr O;
F: Registration: 144P/Uzv W;
M: Registration: 144H/Xhv H;
Abvcrq Acdq: Registration: 144M/Xah H; Risk Retention DP - Dtpi VD/DW - Dtp Cut-Off Balance ($mm) 955.95727 WA U/W NOI Debt Yield 4.90% |
|
