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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KZT | BVB | 85.000 | - | - | BP | - | ZP | - | - | - | - | - | - | - | - | - | - | - | Retained | X | CFW | 244.000 | 9.40 | 2.40 | Mww | - | ZZZ | - | - | 20.60% | - | Krxafjco | YSBI | 138r | 138i | 135 | GDVU+128 | - | 88.19000 | B-R | ZUJ | 53.000 | 7.40 | 4.95 | UK | - | EEE | - | - | 24.71% | - | Pkcawzqy | SYFR | 163i | 163p | 163 | YCEQ+157 | - | 98.26000 | J | TQC | 36.000 | 4.19 | 7.90 | JV | - | MMM- | - | - | 17.33% | - | Usxhyclc | CJXV | 330m | 320p | 310 | QEPW+310 | - | 594.00000 | H | KZN | 98.000 | 3.58 | 1.20 | VW | - | F- | - | - | 9.84% | - | - | - | - | - | - | - | - | Retained | Z | QTG | 14.000 | 8.60 | 7.93 | NG | - | MM- | - | - | 67.28% | - | Abljetba | QOSF | 185u | 180o | 175 | DJJJ+169 | - | 86.44000 | I | CVA | 68.000 | 7.60 | 5.90 | SD | - | S- | - | - | 33.23% | - | Aryakjha | JQXA | 215t | 205b | 195 | NUIQ+189 | - | 65.33000 | K | PFG | 47.000 | 9.88 | 1.80 | CU | - | JJJ | - | - | 35.51% | - | Qjlsjsfu | JAIP | 260y | 255e | 250 | GIFA+250 | - | 247.00000 | V | IUE | 90.000 | 6.64 | 8.70 | LK | - | QQ- | - | - | 5.31% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments X: First Pay: 2025-04-21; Registration: 144B/Zqn D;
B-R: First Pay: 2025-04-21; Registration: 144P/Bdu N;
Z: First Pay: 2025-04-21; Registration: 144I/Zbp T;
I: First Pay: 2025-04-21; Registration: 144A/Tov N;
K: First Pay: 2025-04-21; Registration: 144T/Pya B;
J: First Pay: 2025-04-21; Registration: 144Q/Ifz R;
V: First Pay: 2025-04-21; Registration: 144G/Won O;
H: First Pay: 2025-04-21; Registration: 144G/Toj N;
KZT: First Pay: 2025-04-21; Registration: 144A/Tzi V; Risk Retention XL - Omea RX/XG - Ome Cut-Off Balance ($mm) 630.47799 WA U/W NOI Debt Yield 5.6% |
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