C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | BDS 2025-FL14 (USD 693m) | Bridge Investment Group (Bridge REIT) | | USOA | Feb 21, 2025 | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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M | ZLB | 84.000 | 3.91 | 4.60 | MO | - | HH- | - | - | 4.72% | - | - | - | - | - | - | - | - | Retained | QQM | LJE | 58.000 | - | - | NI | - | QF | - | - | - | - | - | - | - | - | - | - | - | Retained | V | PWM | 21.000 | 6.70 | 7.60 | BN | - | L- | - | - | 22.36% | - | Uzkdtfsk | LXDG | 215t | 205k | 195 | AEZE+189 | - | 49.93000 | G-Q | ZZY | 88.000 | 9.70 | 7.68 | MQ | - | HHH | - | - | 94.89% | - | Rmharxqh | VKUU | 163a | 163w | 163 | VMDG+157 | - | 10.75000 | A | HAQ | 85.000 | 5.80 | 1.16 | SW | - | EE- | - | - | 49.36% | - | Oxioohim | LOCY | 185h | 180w | 175 | JKIQ+169 | - | 43.75000 | M | QVS | 45.000 | 7.91 | 8.10 | IN | - | ZZZ- | - | - | 96.58% | - | Wzqspvni | ZMOV | 330a | 320p | 310 | FBIF+310 | - | 669.00000 | M | WMQ | 86.000 | 1.46 | 3.10 | AE | - | UUU | - | - | 47.12% | - | Kqhwslsq | YPTS | 260n | 255e | 250 | LGMV+250 | - | 130.00000 | W | GQR | 62.000 | 4.90 | 4.60 | KZ | - | B- | - | - | 6.34% | - | - | - | - | - | - | - | - | Retained | K | VXS | 724.000 | 9.20 | 5.80 | Lvv | - | RRR | - | - | 45.10% | - | Dsdpmnen | DXBU | 138j | 138e | 135 | TPEC+128 | - | 30.67000 |
Tranche Comments K: First Pay: 2025-04-21; Registration: 144D/Hfr E;
G-Q: First Pay: 2025-04-21; Registration: 144A/Nwt G;
A: First Pay: 2025-04-21; Registration: 144F/Duz C;
V: First Pay: 2025-04-21; Registration: 144J/Btq Y;
M: First Pay: 2025-04-21; Registration: 144T/Cob Z;
M: First Pay: 2025-04-21; Registration: 144P/Gfq A;
M: First Pay: 2025-04-21; Registration: 144X/Gsf C;
W: First Pay: 2025-04-21; Registration: 144C/Uop C;
QQM: First Pay: 2025-04-21; Registration: 144H/Qvd F; Risk Retention AM - Mgsl EA/AA - Mgs Cut-Off Balance ($mm) 287.99826 WA U/W NOI Debt Yield 5.6% |
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