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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G | WGU | 16.000 | 1.17 | 4.80 | PN | - | JJJ- | - | - | 53.24% | - | Ybjhsbvu | UKCZ | 330d | 320h | 310 | MCLH+310 | - | 592.00000 | VMU | NRM | 75.000 | - | - | PO | - | YO | - | - | - | - | - | - | - | - | - | - | - | Retained | Z | EVG | 63.000 | 7.52 | 9.30 | DP | - | OOO | - | - | 74.30% | - | Czylpvax | JNTG | 260q | 255y | 250 | JZQG+250 | - | 394.00000 | X | OKD | 81.000 | 2.23 | 2.60 | DQ | - | ZZ- | - | - | 2.45% | - | - | - | - | - | - | - | - | Retained | W | TVE | 911.000 | 9.70 | 2.40 | Bee | - | JJJ | - | - | 41.30% | - | Npkavcka | TGVW | 138q | 138k | 135 | VVSM+128 | - | 86.91000 | B | YRR | 94.000 | 7.30 | 2.70 | UW | - | U- | - | - | 2.28% | - | - | - | - | - | - | - | - | Retained | U | MJA | 67.000 | 4.90 | 2.50 | XH | - | W- | - | - | 15.64% | - | Fdombllo | LDLB | 215i | 205v | 195 | CSDP+189 | - | 98.61000 | C | LEN | 92.000 | 4.80 | 2.64 | UC | - | WW- | - | - | 69.24% | - | Krdlaynj | DALR | 185m | 180m | 175 | NWNT+169 | - | 11.49000 | Q-D | XSH | 28.000 | 5.20 | 9.38 | SK | - | AAA | - | - | 40.44% | - | Hkoccrsq | DBBP | 163t | 163i | 163 | YHFS+157 | - | 76.23000 |
Tranche Comments W: First Pay: 2025-04-21; Registration: 144D/Uwa J;
Q-D: First Pay: 2025-04-21; Registration: 144B/Ets R;
C: First Pay: 2025-04-21; Registration: 144F/Tou W;
U: First Pay: 2025-04-21; Registration: 144I/Fci Q;
Z: First Pay: 2025-04-21; Registration: 144F/Gpo E;
G: First Pay: 2025-04-21; Registration: 144H/Pue I;
X: First Pay: 2025-04-21; Registration: 144A/Dsh D;
B: First Pay: 2025-04-21; Registration: 144Z/Eef P;
VMU: First Pay: 2025-04-21; Registration: 144X/Jvr G; Risk Retention IO - Fowp UI/IV - Fow Cut-Off Balance ($mm) 265.58812 WA U/W NOI Debt Yield 5.6% |
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