| 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 |
|---|
| R | PHN | 66.649 | 6.67 | 2.18 | JR | - | VV- | - | - | 56.70% | - | Mmwoeqsn | UMCE | 245o | 235r | 230 | XXFB+230 | - | 95.69000 | | U | XGG | 58.821 | 5.40 | 2.40 | VE | - | JJJ- | - | - | 41.84% | - | Zzdhppox | CQHM | - | - | 450 | LUJW+450 | - | 66.64000 | | P | RVV | 72.999 | 8.87 | 3.21 | HZ | - | JJJ | - | - | 37.10% | - | Jhzxrkxp | UJUM | - | - | 375 | HLAV+375 | - | 59.90000 | | T | RYB | 201.190 | 8.96 | 2.46 | Jcc | - | XXX | - | - | 15.00% | - | Xjxcseca | JVMN | 180p | 170-175 | 165 | IAUJ+165 | - | 69.56000 | | W-V | ESK | 80.870 | 4.45 | 7.40 | SR | - | HHH | - | - | 77.20% | - | Jlfddxjv | WYLT | 215s | 205-210 | 205 | IKOK+205 | - | 10.25000 | | C | KQL | 29.240 | 6.84 | 6.62 | NK | - | R- | - | - | 37.62% | - | Hxwcomya | BBFS | 290z | 275u | 265 | DHQK+265 | - | 12.49000 |
Tranche Comments T: Registration: 144D/Vye J; Comments: Bvg I;
W-V: Registration: 144G/Dqo B; Comments: Vud S;
R: Registration: 144Z/Ezp V; Comments: Erh S;
C: Registration: 144H/Eyu Z; Comments: Hsa L;
P: Registration: 144X/Crf H; Comments: Mfb Oz Ngf-gfggfj;
U: Registration: 144F/Dbr Z; Comments: Jtf Ss Xut-hnbwty; Risk Retention AW - Pvkwbvqhvs Cut-Off Balance ($mm) 908.27327 WA U/W NOI Debt Yield 6.1% |
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