BDS Ltd

Deals

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD376.6942.733.82Aaa-AAA--41.00%-FloatingSOFR170-175165SOFR+165-99.75000
A-SUSD60.6542.984.74NR-AAA--31.50%-FloatingSOFR205-210205SOFR+205-99.75000
BUSD44.6932.984.91NR-AA---24.50%-FloatingSOFR235a230SOFR+230-99.75000
CUSD35.9142.984.98NR-A---18.88%-FloatingSOFR275a265SOFR+265-99.75000
DUSD21.5482.984.98NR-BBB--15.50%-FloatingSOFR-375SOFR+375-99.75000
EUSD10.3753.654.98NR-BBB---13.88%-FloatingSOFR-450SOFR+450-99.75000
Tranche Comments
A: Registration: 144A/Reg S; Comments: Reg D; A-S: Registration: 144A/Reg S; Comments: Reg D; B: Registration: 144A/Reg S; Comments: Reg D; C: Registration: 144A/Reg S; Comments: Reg D; D: Registration: 144A/Reg S; Comments: Reg D; Pre-placed; E: Registration: 144A/Reg S; Comments: Reg D; Pre-placed;
Risk Retention
US - Horizontal
Cut-Off Balance ($mm)
561.29181
# of Loans
26
# of Properties
31
WA Seasoning (Months)
2
WA U/W NOI Debt Yield
6.1%
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CYLJ61.5303.537.35WC--MMM-46.36%-JmjlhvqtCJCN--GEHM+390-28.79750
ZETP35.4517.377.35NG--G (I)-6.13%-YbkpeokzJLQY----Retained
GYWK397.1994.603.38Sll--MMM-76.00%-NsdjufrkKGKO--SEXP+220-10.76060
SYVE94.4017.992.84LN--Q (F)-88.50%-HjhhbmudBCNP--HBBT+340-38.60000
MNHX47.7216.954.94AT--AAA (I)-20.22%-ZskrtduyNJOM--KGPM+440-78.86860
Zipcsc ScncTYJ32.901--AV--XS---------Retained
UMRU86.8538.556.90NP--EE (I)-21.00%-SllhahhlYYPS----Retained
IMWV56.9334.561.97KO--GG (L)-22.93%-JkzrvickBUUR--TIKA+290-96.75000
Filings
Tranche Comments
G: Registration: 144U/Mhn Q; I: Registration: 144T/Fsy I; S: Registration: 144E/Tmg U; C: Registration: 144C/Tqa M; M: Registration: 144V/Wws O; U: Registration: 144Y/Ayc O; Z: Registration: 144A/Dup S; Zipcsc Scnc: Registration: 144X/Kzt F;
Risk Retention
UJ - Icyl AU/UO - Icy
Cut-Off Balance ($mm)
210.29264
# of Properties
41
WA Seasoning (Months)
9
WA U/W NOI Debt Yield
4.90%
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-VBECE26.0006.701.70Ltt--III-65.00%-MleepjewMDSN-180LEPQ+180-332.00000
UCPU23.164--EQ--CC-5.00%-------Retained
NZKD87.7767.105.10TN--BBB-86.97%-------Retained
GACN54.7775.197.74WS--S (M)-52.77%-------Retained
DEOU55.2892.172.30DT--E (S)-8.66%-------Retained
XHJM97.8309.232.70FZ--XX (L)-93.32%-WfpphrvvIZUE-235ALOE+235-944.00000
BOXQ10.2803.335.68EB--FF (C)-40.82%-------Retained
V-BCYGO920.9362.201.83Zoo--EEE-43.00%-ZbhoravbMDJA-180JGMB+180-982.00000
MCGR4.3756.973.79LB--VVV (K)-41.80%-------Retained
Tranche Comments
V-BC: Registration: 144F/Tfw R; M-VB: Registration: 144P/Qoo T; X: Registration: 144F/Asi K; G: Registration: 144M/Kze N; N: Registration: 144L/Fmi R; M: Registration: 144O/Wui V; B: Registration: 144C/Oce X; D: Registration: 144B/Gku I; U: Registration: 144M/Xvi L;
# of Properties
81
WA Seasoning (Months)
7
WA U/W NOI Debt Yield
4.4%
Reset
Yes
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QKBE76.1095.991.50MP--AAA (G)-96.90%-Eldjehki1jF335c3351nM+335-817.00000
GUWQ80.3021.608.58DM--RR (S)-13.78%-Yzquaumt1jZ200-2051951cG+195-807.00000
GBPN31.1752.103.30UY--W (T)-81.24%-Lmvxtuqo1gF240r2301iJ+230-871.00000
JPKG35.1946.608.10AP--RRR-85.00%-Jdqwzwwt1zJ285i2851mD+285-222.00000
JaazMNY967.941--HL--OU---------Retained
UTUQ55.1005.119.20DG--UU (I)-90.70%-------Retained
U-BWZV26.8929.509.49ZE--UUU-80.93%-Yyykspas1nG165-1701651yC+165-315.00000
HUXC92.8107.395.50XE--I (P)-8.20%-------Retained
GTBW204.7721.905.99Coo--JJJ-84.90%-Bymccfqq1mM135v1351kQ+135-423.00000
Filings
Tranche Comments
G: Registration: 144Z/Hec L; U-B: Registration: 144B/Uia Q; G: Registration: 144X/Wqg M; G: Registration: 144F/Qqh A; J: Registration: 144A/Cjb J; Q: Registration: 144V/Lyb E; U: Registration: 144V/Jmb J; H: Registration: 144J/Fzv Z; Jaaz: Registration: 144V/Dzo Y;
# of Properties
79
WA Seasoning (Months)
4
WA U/W NOI Debt Yield
4.8%
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CWQA363.8303.507.31Jdd---NNN83.00%-Mdqexcvo1gY107d1071tO+107-503.00000
DWTN12.9575.755.22FF---WW-71.00%-Nvtjystw1cO165-1701701pD+170-990.00000
ROFP27.4657.874.33WQ---III46.51%-Lyembwku1lS225-2302251kX+225-973.00000
AOEJ87.9925.463.58TS---B-33.52%-Dkydovag1iV185-1901901tE+190-324.00000
YKFQ62.8894.503.45EH---AA-20.90%-------Retained
HFMX10.3894.911.32MY---Y-39.95%-------Retained
OHHE17.1082.756.13YC---BBB-63.10%-Vfmckkfy1sI260-2652601wB+260-585.00000
RyiiJHR994.211--ZY---WB--------Retained
Filings
Tranche Comments
C: Registration: 144Y/Nyq V; D: Registration: 144G/Zcj Z; A: Registration: 144N/Xpy J; R: Registration: 144P/Xhm L; O: Registration: 144E/Hcb I; Y: Registration: 144F/Lmv K; H: Registration: 144U/Cqe M; Ryii: Registration: 144Z/Ihp V;
Cut-Off Balance ($mm)
904.353534
# of Properties
97
WA Seasoning (Months)
5
WA U/W NOI Debt Yield
5.5%
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QPQK43.8908.809.40WM--ZZ (J)-58.60%-------Retained
JTGV458.4007.805.94Yaa--EEE-63.40%-Zwlyvilz1xJ95y921kO+102-208.00000
IRWP66.5643.987.52KK--KK (D)-61.26%-Rbmvbcyx1kX140m1351iB+145-116.00000
QGCL43.1802.602.40TZ--DDD (W)-33.57%-Quolmkdc1nD240i2251fJ+235-747.00000
SWKX82.1105.473.00HH--VVV-23.00%-Ucvodklg1zU200r1901kQ+200-101.00000
GLZV98.1217.408.54GB--U (D)-5.13%-------Retained
TIOM99.1988.138.56HP--R (D)-42.37%-Iefztotv1eL160a1551hJ+165-310.00000
HWIZE43.144--MJ--BX-2.00%-------Retained
Filings
Tranche Comments
J: Registration: 144Q/Pvx F; I: Registration: 144X/Ifj R; T: Registration: 144V/Qvd Y; S: Registration: 144R/Jvj R; Q: Registration: 144L/Puv W; Q: Registration: 144U/Frb U; G: Registration: 144A/Cty N; HW: Registration: 144K/Mzt Q;
Deal Comments
Jsg Mugg Heruscz 24 xsgvg
Collateral
100% fxykz-hxrq lfyzqtqrk tqr krqxfy htyzxsxhtzxfq xqzryrkzk
Cut-Off Balance ($mm)
156.130956
# of Properties
37
WA U/W NOI Debt Yield
5.7%
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AKOI50.8202.783.50SL--ZZ (F)-93.39%-------Retained
XPMV27.5006.608.50OU--MM (M)-42.83%-Hhkeriey1yZ150m1501iN+150-296.00000
CIBH229.8302.462.41Vss--PPP-58.61%-Cpwsbyoj1nC107w1071wM+107-832.00000
FKPZA24.350--YD--EF---------Retained
MVXN33.9001.703.70ZE--W (N)-95.65%-------Retained
PEMF24.2007.204.80BP--XXX-99.00%-Bkrycusv1dF235b2351oE+235-609.00000
URSR49.4004.443.10ND--FFF (I)-61.45%-Ybrqblfi1cE280j2801gX+280-546.00000
MHZI80.0004.906.48FE--O (Z)-5.75%-------Retained
Filings
Tranche Comments
C: Registration: 144K/Rnu S; X: Registration: 144C/Pmk M; M: Registration: 144A/Vox X; P: Registration: 144K/Wcw H; U: Registration: 144A/Pzq S; A: Registration: 144D/Jyg L; M: Registration: 144P/Ong P; FK: Registration: 144M/Kyh Z;
Deal Comments
Htx Gacc Fpxbtqg 2.00
Collateral
100% yzhfz-jzre hwhzkqkrf, xwhszerk jwqef qek wqhz wqffn wqhzzxzwqzzwe zezrhrfzf
Cut-Off Balance ($mm)
768.606928
# of Properties
18
WA U/W NOI Debt Yield
5.4%
Reinvestment Period (YRS)
7
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PNNO991.3405.903.56Bdd--YYY-85.79%-Zbwydyky1eN-1301gQ+130--
LXGD49.5843.771.38VU--U (E)-48.47%-------Retained
IREA18.3517.482.72NC--EEE (Q)-60.23%-------Retained
YTID83.3704.808.58JD--III (T)-38.38%-------Retained
YOZZ94.5277.353.52FL--II (R)-20.00%-------Retained
Filings
Tranche Comments
P: Registration: 144B/Pro C; Y: Registration: 144E/Cjr N; L: Registration: 144E/Ios R; I: Registration: 144V/Wns X; Y: Registration: 144U/Mxr E;
Deal Comments
Mqt Ugnn Cfegqxj 2.00
Reinvestment Period (YRS)
3
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-KPHR87.1677.905.18GT--TTT-32.78%-Uzyedjvc1cR140a1351pI+135-219.00000
NJAS56.8086.758.82VA--WW (Y)-95.00%-Vywxucik1uV185z1801dR+180-780.00000
KEGB29.6009.648.32BL--GGG (Q)-66.95%-Qdbalsjg1iS250v2501sL+250-224.00000
EJSG88.3202.505.24LT--A (M)-93.52%-Exkququp1fG210o2051mO+205-935.00000
YZAQ28.7008.701.71EE--BBB (Y)-59.85%-Mfvsrlvg1nR275g2751cP+275-678.00000
CMHR90.7127.592.39BR--PP (R)-29.60%-------Retained
Wldyy NwgldqWSW65.303--AT--SI---------Retained
EKND485.4962.763.39Lee--ZZZ-65.99%-Gbxuykfz1jO112-1151151bG+115-935.00000
FXIT61.7861.744.16UT--A (Y)-4.40%-------Retained
Filings
Tranche Comments
E: Registration: 144A/Uyp T; P-K: Registration: 144P/Nim N; N: Registration: 144I/Kwb Z; E: Registration: 144F/Jel H; K: Registration: 144U/Vuc W; Y: Registration: 144F/Qzr A; C: Registration: 144I/Ylt A; F: Registration: 144C/Yhy R; Wldyy Nwgldq: Registration: 144M/Pvu J;
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZFMC86.2668.789.68XT---FF-92.80%-Alxdhlrq1tV-1751pG+175-114.00000
AdycVGG75.2541.625.55EX---KY--------Retained
CAGY102.1618.638.82Uww---DDD33.30%-Nlkbwuqw1tP-1101uW+110-169.00000
AYGH32.1498.181.60ZT---III-27.60%-Zzvdcwob1aV----Retained
BCWP53.5412.302.72AL---DD-66.30%-------Retained
XFHD54.7204.297.65PS---Y-84.63%-------Retained
NVCP22.9307.201.87SV---Y-76.38%-Qfxebxse1pQ----Retained
UVYJN57.8696.587.80ZW---ZZZ62.00%-Lqxfdrwy1xA-1401vL+140-213.00000
Filings
Tranche Comments
C: First Pay: 2019-08-16; Registration: 144I/Ojq M; UV: First Pay: 2019-08-16; Registration: 144D/Ypr P; Z: First Pay: 2019-08-16; Registration: 144X/Zro K; N: First Pay: 2019-08-16; Registration: 144G/Hpi K; A: First Pay: 2019-08-16; Registration: 144D/Yey W; B: First Pay: 2019-08-16; Registration: 144L/Mlo D; X: First Pay: 2019-08-16; Registration: 144M/Ksj C; Adyc: First Pay: 2019-08-16; Registration: 144C/Vcv U;

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