C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | BDS 2025-FL14 (USD 800m) | 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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K | HCL | 46.000 | 3.39 | 9.30 | HB | - | CCC- | - | - | 43.37% | - | Dffrkxjn | MXWX | 330i | 320m | 310 | TDMR+310 | - | 806.00000 | R | JHP | 33.000 | 2.63 | 7.20 | TK | - | S- | - | - | 8.51% | - | - | - | - | - | - | - | - | Retained | Q | FGY | 50.000 | 9.85 | 9.30 | QY | - | TTT | - | - | 70.67% | - | Wbdcfqfv | NWUJ | 260h | 255t | 250 | ZBYO+250 | - | 686.00000 | X | WZX | 55.000 | 1.54 | 2.90 | KC | - | LL- | - | - | 5.33% | - | - | - | - | - | - | - | - | Retained | ITD | YJW | 59.000 | - | - | YY | - | DW | - | - | - | - | - | - | - | - | - | - | - | Retained | R | XCF | 722.000 | 7.10 | 3.20 | Kll | - | KKK | - | - | 93.10% | - | Ylwqebar | NLKM | 138r | 138i | 135 | QEOC+128 | - | 51.56000 | J | MKG | 97.000 | 1.60 | 5.98 | QM | - | CC- | - | - | 43.34% | - | Eulacyuh | LVWJ | 185d | 180l | 175 | YIBR+169 | - | 40.77000 | U | CHZ | 99.000 | 7.20 | 5.10 | EJ | - | D- | - | - | 19.54% | - | Ofblryjc | CBYQ | 215o | 205w | 195 | POYW+189 | - | 42.27000 | C-Y | XUM | 40.000 | 4.60 | 3.62 | AN | - | WWW | - | - | 76.39% | - | Shdekjsv | ZWOB | 163o | 163p | 163 | TKOC+157 | - | 55.66000 |
Tranche Comments R: First Pay: 2025-04-21; Registration: 144O/Rvf I;
C-Y: First Pay: 2025-04-21; Registration: 144X/Lxd H;
J: First Pay: 2025-04-21; Registration: 144O/Zie P;
U: First Pay: 2025-04-21; Registration: 144Z/Wva V;
Q: First Pay: 2025-04-21; Registration: 144W/Mzd Y;
K: First Pay: 2025-04-21; Registration: 144P/Heu H;
X: First Pay: 2025-04-21; Registration: 144N/Ihb C;
R: First Pay: 2025-04-21; Registration: 144L/Akj E;
ITD: First Pay: 2025-04-21; Registration: 144P/Jqe U; Risk Retention MX - Uvda MM/MN - Uvd Cut-Off Balance ($mm) 951.30600 WA U/W NOI Debt Yield 5.6% |
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