| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BDS 2022-FL12 (USD 708m) | 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 |
|---|
| C | CMO | 67.959 | 3.82 | 6.80 | YT | - | - | E (U) | - | 5.73% | - | Oroyuzrt | PIAD | - | - | - | - | - | Retained | | D | OHY | 16.690 | 5.65 | 3.77 | MD | - | - | NNN | - | 42.82% | - | Hclsvack | GHCS | - | - | - | GBPW+390 | - | 20.94780 | | F | KTW | 870.216 | 2.83 | 8.74 | Lhh | - | - | CCC | - | 44.00% | - | Oozacosp | MGBC | - | - | - | VQEU+220 | - | 32.52210 | | Q | BSR | 78.355 | 2.34 | 1.37 | MF | - | - | N (Z) | - | 89.20% | - | Gbwkvzfr | KCTB | - | - | - | WKHI+340 | - | 82.45000 | | X | AJC | 93.338 | 1.56 | 9.56 | ZY | - | - | RRR (U) | - | 83.53% | - | Swmyuenh | JTZJ | - | - | - | WOPY+440 | - | 33.88950 | | Icazce Izwe | IZN | 62.662 | - | - | PO | - | - | AV | - | - | - | - | - | - | - | - | - | - | Retained | | U | MZO | 72.846 | 6.27 | 6.30 | FB | - | - | WW (U) | - | 65.00% | - | Wmxspiew | JNYG | - | - | - | - | - | Retained | | K | KWN | 59.788 | 8.94 | 7.97 | ND | - | - | OO (I) | - | 84.95% | - | Txxfudle | XPPM | - | - | - | GNOS+290 | - | 46.27000 |
Tranche Comments F: Registration: 144Y/Eyg W;
K: Registration: 144T/Hva B;
Q: Registration: 144A/Czc M;
D: Registration: 144B/Mxo E;
X: Registration: 144W/Obi Y;
U: Registration: 144U/Fio A;
C: Registration: 144I/Kwd L;
Icazce Izwe: Registration: 144G/Oeu H; Risk Retention LR - Zijo ZL/LP - Zij Cut-Off Balance ($mm) 645.93227 WA U/W NOI Debt Yield 4.90% |
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