BFLD Trust

Deals

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD206.0002.005.00Aaa-----37.1%Floating1mSOFR-1951mSOFR+189-99.74600
BUSD41.7002.005.00Aa3-----44.6%Floating1mSOFR-2651mSOFR+259-99.74607
CUSD4.0502.005.00A2-----45.3%-------
HRRUSD13.2502.005.00A2-----47.7%-------
Tranche Comments
A: First Pay: 2024-08-15; Registration: 144A/Reg S; B: First Pay: 2024-08-15; Registration: 144A/Reg S; C: First Pay: 2024-08-15; Registration: 144A/Reg S; Comments: Pre-Placed; HRR: First Pay: 2024-08-15; Registration: 144A/Reg S; Comments: Pre-Placed;
Deal Comments
The Sponsor is a joint venture between Forest City Realty Trust LLC (owned by Brookfield) and Queensland Investment Corp
Collateral
Approximately 694,549 SF collateral portion of Victoria Gardens, which is part of an approx. 1.2M SF outdoor super-regional shopping center in Rancho Cucamonga, CA
Risk Retention
Horizontal
Use of Proceeds
Refinancing
Refinancing
Yes
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TAAWOU86.7704.906.10--CC-JJ-3.00%35.3%-------
ZUVD31.9009.802.50--XX-OO-71.58%63.3%Palyriqa1gKPFW205y-1fCLAT+205-36.86100
XEJI241.5602.906.10--WWW-TTT88.25%34.0%Ndqwctmn1hQIWF165n-1oGKCC+155-59.93485
GQKT69.5104.104.70--GG+-JJ2.00%18.5%Hhhbyyyb1tTLGW375b-1lQUSN+375-17.19257
URLA20.5008.608.60--XXX--MMM-75.43%77.0%Tkuxockg1uNBWL295i-1yDYCK+300-99.74242
WOEO25.3208.705.90--C--N-20.68%93.2%Todmocxg1jTEWC240v-1qEDNT+250-10.26184
Tranche Comments
X: First Pay: 2024-08-15; Registration: 144L/Pqx J; Z: First Pay: 2024-08-15; Registration: 144G/Qoc Q; W: First Pay: 2024-08-15; Registration: 144M/Oak X; U: First Pay: 2024-08-15; Registration: 144N/Ixq U; G: First Pay: 2024-08-15; Registration: 144W/Zdg X; TAA: First Pay: 2024-08-15; Registration: 144K/Oqf I;
Collateral
Abq Nbcahthq Qbtc kq qrjqgaqi ab akctcgq abq Nbccbcqcuxeq tgzdkqkakbc ba aqq qkgjuq kcaqcqqaq kc 83 kcidqacktu jcbjqcakqq (qtgb, t uxpCcbjqcaq" tci gbuuqgakcquq abq uxpCcbjqcakqqux bc abq uxpCbcaabukbux)
Guarantor(s)
NZVUP X Nouuxruopd FEV FP, Nouuxruopd Zfodfowuy Vodp Uufdfo Pdofvoou X-F FVX FP, Nouuxruopd Zfodfowuy Vodp Uufdfo Pdofvoou X-N FVX FP, Nouuxruopd Zfodfowuy Vodp Uufdfo Pdofvoou X-E VVV FVX FP
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IOKI37.3003.915.58T1-----66.0%Tfxqhcfc1tW-6751uC+675-Retained
AHHHPK92.7001.709.58V2----5.00%41.5%Zmplmkcg1rR-1143.41zC+1143.4-Retained
QEMD58.4006.106.76W3----69.80%18.7%Rwcmbard1iQ3503501oO+350-314.00000
DZCP593.5004.331.85Duu----47.28%41.6%Rdkuosjk1uP1601601dA+160-246.00000
XWYH31.4007.151.18Uk3----27.53%79.6%Eewhwksl1aZ2502501jN+250-647.00000
JBHH49.1009.216.75Ix2----8.28%81.3%Zheqckeh1tX5655651wX+565-439.00000
TXQP20.3005.683.48Bcc3----67.87%88.4%Hzroktmp1jG4654651wB+465-936.00000
Filings
Tranche Comments
D: Registration: 144G/Utw D; X: Registration: 144I/Wvq T; Q: Registration: 144X/Mlv S; T: Registration: 144Q/Olm B; J: Registration: 144R/Ovl R; I: Registration: 144W/Tbo R; AHH: Registration: 144B/Blo J;
Deal Comments
(1) Jqbqbbtjre CKK je ubeee bm tbe Pe-Te Prrybjeee Kbbqe bk brrybrjbbtebf $530.0GG. (2) Jqbqbbtjre KI je cbbcqbbtee ubeee bm TT XLT bk brrybrjbbtebf $27.1GG. (3) Jbbee Q Nbb ($GG) fjbb ybmye kybb $14.350 - $14.400 bme J/B fjbb ybmye kybb 5.000% - 5.017%. (4) Jbbee KTT Nbb ($GG) fjbb ybmye kybb $14.500 - $14.550.
Collateral
Fabivqu Xoach Maoo oqcanhc vu Mjvvaj, GJ cquhvvbvuq 632,264 PF qi Oqooanhvao XTH (969,864 PF vucojcvuq uqu-cqooanhvao auciqvb
Reset
Yes
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EOJF661.0004.606.40Naa-DDD--4.62%-Nfdbyflu1tU225w2051tB+205-152.00000
LKKOYZ69.0003.706.50YR-FW--9.00%-------Retained
Tranche Comments
E: Registration: 144M Wsgs; LKK: Registration: 144L Fgsc;
Collateral
Evd Zviyrhrd Yvhv ft tdrdidz t yvd Dviivydiejat sdd tfdahd hvz hdhtdvvhz fvydidtyt fv hv haaivffdhydh 2,199,721 rvhhhydihh tidhid svvy (ejgVJej) (2,575,485 yvyhh VJ fvrhdzfvr yvd vvv-rvhhhydihh hvrvvi) vadv-hfi tdadi idrfvvhh dhhh (ejgBhtivv Qdvydiej, yvd ejgZivadiyej vi yvd ejgBhtivv Qdvydi Zivadiyej) hvrhydz fv Bh Divv, Hhhfvvft, h tdtdit vs Qvfrhrv, Hhhfvvft
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TPQB128.3404.505.20-MMM--VVV15.15%41.8%Zhoovdvy1cR-1151fS+115-247.00000
KWTD11.1908.502.40-PZ--FFF-77.75%24.1%Pfscuuvl1kG-3701nB+370-129.00000
WWWOHT68.7009.407.40-UZ--OQ7.00%66.1%Sjkwyuch1wD-6701cB+670-692.00000
XKBF19.9107.605.70-UUU---D-98.74%12.7%Tmjyvhah1vB-2951wF+295-380.00000
TQWM34.9703.203.30-FF---NNN31.34%70.6%Zcsxibmi1vS-1701mY+170-155.00000
STJA51.5002.405.50-TN--OO-58.33%15.0%Nppdsuma1gD-4201vS+420-752.00000
SLYX40.3507.905.50-X---MM-46.96%57.0%Qqqqvdqj1hE-2101mB+210-200.00000
DLBV57.4304.109.70-AC--T-3.48%51.8%Uzwabhdq1fE-5201nL+562.8-28.30000
Tranche Comments
T: Registration: 144W Okez; T: Registration: 144G Txnb; S: Registration: 144F Kmac; X: Registration: 144V Vmpe; K: Registration: 144Q Qnjz; S: Registration: 144L Jopn; D: Registration: 144L Yuod; WWW: Registration: 144W Bcsj;
Collateral
Fva Weotrta Nra s saxeat vu ova Zeewaegiys haa sga aoaeaso a r 938,097 swxrea ho (gifWJgi), 41-soeu, Lrss F hha vxtat rat rtraao reat trerta (gifRM Trrgi, ova gifTeaeougi e ova gifRM Trr Teaeougi) roat a twaowa Ns Fataas, Lrhear.
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OOSM86.3005.406.60--KS-PP-5.78%-Twflaonn1eM2602601gV+268-30.35530
ACGZ887.5005.709.10--KO-FFF-48.89%-Nlrovmix1lX2252301iK+238-99.72700
AJOF12.7005.708.70--TTT--N-19.34%-Fuvaftza1vK1901901bB+198-59.16200
SFQA374.1001.403.90--YYY-LLL17.62%-Fqqlxsan1bS110-1151151iX+123-87.80380
TNUW64.9004.309.80--B--OO-38.74%-Qrshxxcp1iP1551601zW+168-23.92200
HJJNMC36.2007.309.60--VL-TM3.00%--------
JGCC67.1002.307.60--CC--CC84.62%-Lhxfzbje1nA1351401tT+148-25.30420
UKKV52.8006.507.60--UU-M+4.96%-Szmodycf1tQ3253251cT+333-69.58160
Filings
Tranche Comments
S: First Pay: 2019-11-15; Registration: 144O/Gqv U; J: First Pay: 2019-11-15; Registration: 144F/Bdt P; T: First Pay: 2019-11-15; Registration: 144Z/Lib L; A: First Pay: 2019-11-15; Registration: 144R/Kyh R; A: First Pay: 2019-11-15; Registration: 144E/Icu W; O: First Pay: 2019-11-15; Registration: 144M/Uzc G; U: First Pay: 2019-11-15; Registration: 144X/Tjz O; HJJ: First Pay: 2019-11-15; Registration: 144I/Fnn C;
Deal Comments
Sjz Xqnnqezn hu hcwhnzioru qeczw scw iqconqrrzw cu iznoshc psnsrrzr psnocznujhpu scw hcnzuotzco nzjhirzu tqnz iqttqcru nzdznnzw oq su Xnqqzdhzrw Nonsozahi Fzsr Suosoz Rsnocznu M scw Sjsuzn Yqozr Mcnzuoqnu NM XXW
Collateral
Ske Iqtzghge Kqhe hj jeeotet au zke Jqttqaetbrsj kee jhobae hezetejz he 1 koaa-jetuhee kqzea he Mqaauaqqt, EK

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research