| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BDS 2024-FL13 (USD 550m) | Bridge Investment Group (Bridge REIT) | | USOA | Sep 5, 2024 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | YPW | 61.225 | 7.85 | 8.40 | OC | - | I- | - | - | 41.13% | - | Qwcbfmft | UQKF | 290d | 275t | 265 | GUGT+265 | - | 85.42000 | | U-X | QSF | 47.331 | 4.34 | 1.54 | YO | - | EEE | - | - | 62.50% | - | Qqeldjhr | EMPM | 215z | 205-210 | 205 | VZJF+205 | - | 58.90000 | | K | ITE | 27.749 | 6.52 | 8.98 | YP | - | NN- | - | - | 55.50% | - | Mypofija | ALWG | 245q | 235c | 230 | CDAB+230 | - | 73.72000 | | H | KHJ | 63.901 | 6.44 | 8.72 | IB | - | PPP- | - | - | 33.16% | - | Scuqstcm | LZFG | - | - | 450 | PUZV+450 | - | 18.82000 | | V | VYJ | 532.738 | 6.17 | 4.82 | Tll | - | HHH | - | - | 99.00% | - | Nvfxxfaz | DDMJ | 180j | 170-175 | 165 | WAFF+165 | - | 49.90000 | | S | ZHD | 64.330 | 7.87 | 7.45 | HT | - | PPP | - | - | 18.20% | - | Pbjivoai | LVVA | - | - | 375 | BHGS+375 | - | 65.91000 |
Tranche Comments V: Registration: 144G/Msm Q; Comments: Eir A;
U-X: Registration: 144X/Vnp N; Comments: Iha C;
K: Registration: 144H/Hqu T; Comments: Nqi J;
T: Registration: 144I/Jnm T; Comments: Ihi C;
S: Registration: 144P/Dzl O; Comments: Wwz Xn Gjw-wmqxwo;
H: Registration: 144W/Gyt M; Comments: Quo Qi Rhu-zjhluq; Risk Retention FK - Wbvdkbpzsf Cut-Off Balance ($mm) 541.88008 WA U/W NOI Debt Yield 6.1% |
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