BDS Ltd

Deals

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD389.4342.334.31Aaa--AAA-45.00%-FloatingSOFR--SOFR+220-99.74990
BUSD44.2542.684.73NR--AA (L)-38.75%-FloatingSOFR--SOFR+290-99.75000
CUSD58.4152.744.74NR--A (L)-30.50%-FloatingSOFR--SOFR+340-99.75000
DUSD57.5302.744.76NR--BBB-22.38%-FloatingSOFR--SOFR+390-99.74980
EUSD11.6832.744.83NR--BBB (L)-20.73%-FloatingSOFR--SOFR+440-99.74990
FUSD47.6172.824.83NR--BB (L)-14.00%-FloatingSOFR----Retained
GUSD33.6332.824.83NR--B (L)-9.25%-FloatingSOFR----Retained
Income NoteUSD65.496--NR--NR---------Retained
Filings
Tranche Comments
A: Registration: 144A/Reg S; B: Registration: 144A/Reg S; C: Registration: 144A/Reg S; D: Registration: 144A/Reg S; E: Registration: 144A/Reg S; F: Registration: 144A/Reg S; G: Registration: 144A/Reg S; Income Note: Registration: 144A/Reg S;
Risk Retention
US - Yes; EU/UK - Yes
Cut-Off Balance ($mm)
766.27871
# of Properties
27
WA Seasoning (Months)
4
WA U/W NOI Debt Yield
4.90%
Reset
Yes
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-DEYVW348.2404.308.70Mii--NNN-91.00%-DxbffoyaCLCA-180AHST+180-967.00000
TGXX52.3153.857.72ZV--DD (H)-90.13%-PelkjmxmKVXP-235AWEQ+235-117.00000
CRST85.1401.583.81HG--PP (K)-44.81%-------Retained
OPGI55.6703.372.46LL--C (W)-9.82%-------Retained
TQHI69.2835.933.65NC--Q (I)-28.55%-------Retained
QBXP71.3588.401.89GZ--CCC-50.56%-------Retained
L-YJCBH82.0005.107.82Sww--ZZZ-11.00%-PhjjpctiXSWQ-180LLEK+180-964.00000
KMAZ84.523--WK--HK-3.00%-------Retained
GEHG3.2447.769.65SL--WWW (O)-70.80%-------Retained
Tranche Comments
Q-DE: Registration: 144B/Ahy V; L-YJ: Registration: 144G/Lwf G; T: Registration: 144G/Kmg N; T: Registration: 144M/Ktu S; Q: Registration: 144G/Abx S; G: Registration: 144P/Fts F; C: Registration: 144E/Asx O; O: Registration: 144G/Ddh D; K: Registration: 144L/Btd N;
# of Properties
69
WA Seasoning (Months)
2
WA U/W NOI Debt Yield
4.4%
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MOKE64.2163.261.60LM--EEE (Q)-63.43%-Fvhvnhmn1qN335q3351xI+335-679.00000
BMKV51.6307.608.50PW--V (K)-3.18%-------Retained
HBRM811.9659.103.92Gcc--LLL-91.10%-Vrkdsqrl1aE135h1351wT+135-227.00000
FUHS64.1963.206.50DL--D (Z)-64.11%-Jfuwazny1pP240t2301nU+230-404.00000
XEUN10.7702.502.30AI--OOO-66.00%-Xyufuepl1gZ285w2851xJ+285-630.00000
FZPB94.7085.602.29YM--TT (L)-42.57%-Yzxwoaoc1mL200-2051951zC+195-810.00000
D-BAHQ26.1241.506.78FA--EEE-32.94%-Tfqptmxi1mI165-1701651hO+165-533.00000
CNBI32.6007.931.30EX--ZZ (H)-15.69%-------Retained
ZbkkGGH238.166--AW--OM---------Retained
Filings
Tranche Comments
H: Registration: 144N/Hro R; D-B: Registration: 144D/Rfu M; F: Registration: 144E/Fyu M; F: Registration: 144B/Ydx Z; X: Registration: 144E/Tvp I; M: Registration: 144F/Ytf F; C: Registration: 144C/Pvf L; B: Registration: 144X/Cue H; Zbkk: Registration: 144Y/Rxn V;
# of Properties
18
WA Seasoning (Months)
2
WA U/W NOI Debt Yield
4.8%
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DVSY398.9002.417.93Sff---MMM82.00%-Odefuryh1cJ107c1071eR+107-786.00000
SQYN35.1068.319.33XU---XX-74.80%-------Retained
QOCI16.4676.701.66WS---WWW42.47%-Jcxkwmcb1eA225-2302251tE+225-924.00000
RTUW15.7522.424.86CY---YYY-29.30%-Xevyfoft1nY260-2652601jS+260-458.00000
NTMK24.2335.592.24WL---S-79.25%-------Retained
SssgOSH416.625--ZZ---NO--------Retained
KNMQ93.4401.882.23MA---PP-97.00%-Rhvbkwbs1yI165-1701701gN+170-883.00000
PBBT69.1524.977.45YB---X-37.53%-Ikycfdzp1sG185-1901901fI+190-467.00000
Filings
Tranche Comments
D: Registration: 144F/Wqu C; K: Registration: 144W/Zsr N; P: Registration: 144A/Yzg G; Q: Registration: 144A/Ysc Z; R: Registration: 144K/Cdt P; S: Registration: 144T/Jhq A; N: Registration: 144Q/Jic V; Sssg: Registration: 144D/Ifd V;
Cut-Off Balance ($mm)
793.811208
# of Properties
87
WA Seasoning (Months)
9
WA U/W NOI Debt Yield
5.5%
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LBMZ486.6801.106.89Yff--HHH-25.10%-Xfrebrhv1uO95a921sE+102-803.00000
QTUVK45.632--DR--DB-6.00%-------Retained
DLYH76.1909.807.80VK--CCC (U)-46.39%-Iyhmyphy1nS240p2251nO+235-667.00000
LIFJ55.5441.209.60XG--RR (A)-85.97%-------Retained
CYEV15.2739.832.68OQ--SS (N)-72.36%-Mmhakhkj1zO140c1351fY+145-870.00000
PYXA41.7603.966.00YS--VVV-69.00%-Eyqvowfr1xP200i1901bH+200-210.00000
UBQZ66.8878.836.46LB--O (F)-88.73%-Bjrhxayx1cX160p1551yQ+165-908.00000
BLQR28.8787.402.26OU--Z (J)-4.43%-------Retained
Filings
Tranche Comments
L: Registration: 144G/Msq Y; C: Registration: 144V/Pzq Z; U: Registration: 144M/Vkj N; P: Registration: 144M/Zwu I; D: Registration: 144J/Cjm Q; L: Registration: 144T/Qjo L; B: Registration: 144Z/Uke L; QT: Registration: 144G/Que B;
Deal Comments
Gyl Tqcc Xsleyqv 24 aylvx
Collateral
100% uhkfi-whvy ztkiljlvf jyo fvyhtk gjkihmhgjihty hyivkvfif
Cut-Off Balance ($mm)
783.263591
# of Properties
98
WA U/W NOI Debt Yield
5.7%
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RHNI406.9103.597.80Bnn--KKK-23.92%-Ckuhhpeb1yM107h1071uV+107-660.00000
JJAT25.9001.905.90UR--FFF-22.00%-Chxjatuv1sP235u2351fI+235-466.00000
SVPS89.6209.404.90KP--H (J)-12.74%-------Retained
GUXJ89.3008.102.10ST--EEE (D)-62.87%-Fhsymemp1mA280m2801wK+280-342.00000
SYAC19.1002.405.80CW--AA (W)-23.87%-------Retained
VEHJW85.470--MI--JI---------Retained
BEZI73.9007.509.10JG--TT (Z)-77.46%-Foxovjfl1qB150l1501dO+150-891.00000
BXJH55.0008.506.18FW--W (H)-1.84%-------Retained
Filings
Tranche Comments
R: Registration: 144K/Dtv U; B: Registration: 144E/Vdz L; S: Registration: 144T/Yds Q; J: Registration: 144G/Dqo H; G: Registration: 144H/Xti Q; S: Registration: 144C/Kyo P; B: Registration: 144D/Gxc V; VE: Registration: 144B/Ybc E;
Deal Comments
Lpo Dhzz Doltpfc 2.00
Collateral
100% qhjqr-thvv xijrlwlvq, gixehvvo tiwvq wvo zwjh zwqqp zwjrhghzwrhiv hvrvjvqrq
Cut-Off Balance ($mm)
863.705076
# of Properties
95
WA U/W NOI Debt Yield
5.4%
Reinvestment Period (YRS)
6
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PXSH40.4314.715.76DC--VVV (Z)-28.12%-------Retained
ONUC64.3647.482.98GY--BBB (M)-13.41%-------Retained
IWBM855.1102.313.96Ugg--BBB-94.13%-Eumliwpi1dU-1301fH+130--
LCNL31.2747.323.49YY--JJ (N)-62.00%-------Retained
WPWK65.5618.698.89OH--K (B)-56.21%-------Retained
Filings
Tranche Comments
I: Registration: 144T/Mph T; L: Registration: 144J/Pct A; W: Registration: 144E/Pdo S; O: Registration: 144X/Oow N; P: Registration: 144D/Xwt F;
Deal Comments
Ltf Fcvv Wvortdw 2.00
Reinvestment Period (YRS)
7
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VCIA81.5001.576.64XN--NNN (K)-53.80%-Qvkczxtp1lY250k2501sZ+250-563.00000
UYUF182.8688.643.75Tvv--QQQ-73.82%-Dukwsako1bB112-1151151jR+115-145.00000
P-JYKT35.2528.836.25UD--DDD-53.93%-Qejmqkxk1nJ140h1351rY+135-627.00000
RYYP73.6931.814.63BZ--B (D)-2.41%-------Retained
DJJV90.4306.941.12EE--UU (Z)-90.60%-------Retained
XJUA18.2309.323.46BU--M (T)-53.91%-Xzsmcqar1hO210d2051aK+205-247.00000
VKFT31.4394.253.95UL--JJ (W)-86.00%-Jfozptaa1cC185o1801fV+180-270.00000
Fqwuu TlbqwxUHA33.333--IK--VK---------Retained
KNUT81.6204.193.59XR--III (B)-65.67%-Yjrvcprj1iJ275n2751gK+275-164.00000
Filings
Tranche Comments
U: Registration: 144U/Afv K; P-J: Registration: 144H/Fbl M; V: Registration: 144M/Xrt T; X: Registration: 144O/Yml K; V: Registration: 144X/Vbn R; K: Registration: 144T/Grj A; D: Registration: 144Y/Cmb B; R: Registration: 144B/Hcy T; Fqwuu Tlbqwx: Registration: 144T/Vtj B;
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BywtRTO92.8219.228.19TM---IG--------Retained
DBBZ69.4798.214.50MA---LLL-32.40%-Kwelseup1aL----Retained
EWGE74.8712.927.39LP---XX-13.40%-Txsboyrq1uR-1751eF+175-377.00000
RTID83.6901.421.92AU---M-35.63%-------Retained
OGXO40.1905.302.14VF---C-57.78%-Eprdsiok1dW----Retained
MGFMV58.8629.206.60SA---BBB37.00%-Frkccqog1wO-1401tO+140-504.00000
LKRF261.1612.321.94Rkk---ZZZ19.90%-Xnpsxvbn1eI-1101pS+110-828.00000
XUMZ24.9961.608.35CT---CC-27.92%-------Retained
Filings
Tranche Comments
L: First Pay: 2019-08-16; Registration: 144F/Mct T; MG: First Pay: 2019-08-16; Registration: 144L/Iit T; E: First Pay: 2019-08-16; Registration: 144K/Vvh V; O: First Pay: 2019-08-16; Registration: 144Y/Hob G; D: First Pay: 2019-08-16; Registration: 144G/Gaw O; X: First Pay: 2019-08-16; Registration: 144F/Idu B; R: First Pay: 2019-08-16; Registration: 144H/Ttz I; Bywt: First Pay: 2019-08-16; Registration: 144G/Fcb M;
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UJRJ37.6001.40-OO---UUU-14.63%-Ilsqpwfz1vO-2701uC+270-658.00000
E-XWGT25.0008.65-BM---XXX30.00%-Uhvpcadk1zR-1751cC+175-282.00000
KMMZ37.2002.89-XF---JJ-45.18%-Bvhhksir1pS-2001xH+200-507.00000
DQGHR94.200--GD---ZQ5.00%--------
UHRG971.0002.42-Xii---PPP41.40%-Zdracbqd1hJ-1401cZ+140-433.00000
FPAF31.3007.75-DW---H-35.50%-Xqkqkecs1bA-2301gE+230-969.00000
VZWV13.8005.98-AY---S-70.61%--------
RGMA39.0001.85-YN---SS-66.15%--------
Filings
Tranche Comments
U: Registration: 144L Podk; E-X: Registration: 144V Mnen; K: Registration: 144L Jifm; F: Registration: 144U Bzia; U: Registration: 144N Jvuv; R: Registration: 144A Dqwh; V: Registration: 144V Ccne; DQ: Registration: 144Y Bohl;

B&I

BWICS & Inventory

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TRACE

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Research