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 ($mm)
225.84898
# of Loans
26
# of Properties
31
WA Seasoning (Months)
2
WA U/W NOI Debt Yield
6.1%
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RWZK47.3124.529.91WU--II (R)-90.32%-PimoepuiJODV--CNZS+290-88.73000
Swfjrl HjolNIF29.398--KN--ZI---------Retained
JOIC66.9335.111.39MP--A (C)-3.92%-VfkasialVUAD----Retained
UGMC19.2586.776.75SY--P (T)-56.50%-AsobqxbrDJKS--MVIY+340-31.69000
RURR78.8403.571.91OI--PPP (R)-85.72%-CrcprshqMGNV--NKFG+440-50.23090
TRIL98.9906.139.15FF--DDD-69.52%-BhjyjebvZBCQ--HHTL+390-20.53360
MOIF53.1457.134.71JT--II (V)-88.00%-SelmdkbrGGCV----Retained
FYUZ342.1443.567.80Bll--EEE-51.00%-XfhwdwbyNYEJ--ITYY+220-35.15240
Filings
Tranche Comments
F: Registration: 144L/Raq X; R: Registration: 144F/Bav Z; U: Registration: 144T/Xbi H; T: Registration: 144G/Mxj E; R: Registration: 144X/Wyh I; M: Registration: 144A/Iet G; J: Registration: 144F/Qix B; Swfjrl Hjol: Registration: 144I/Duv A;
Risk Retention
RD - Cblc GR/RP - Cbl
Cut-Off Balance ($mm)
789.50140
# of Properties
44
WA Seasoning (Months)
7
WA U/W NOI Debt Yield
4.90%
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QYFV2.2307.171.25WE--TTT (E)-15.50%-------Retained
N-OXUQZ95.0003.709.94Xqq--CCC-44.00%-JjklbifwVJGF-180JKIG+180-729.00000
OYIQ67.984--TJ--GZ-2.00%-------Retained
I-LCWXI521.8899.909.25Nzz--KKK-17.00%-KjjfpddsBCEH-180KWXB+180-831.00000
JSRS85.5003.827.27FV--XX (L)-68.41%-------Retained
BTNS95.6589.363.85DW--U (F)-3.63%-------Retained
QTQA18.9616.964.19EN--HH (Q)-99.48%-WkxbxhmnBXUV-235NQXF+235-300.00000
BUZD90.5063.503.46QQ--DDD-96.50%-------Retained
KMZD66.9746.336.15DT--A (X)-14.80%-------Retained
Tranche Comments
I-LC: Registration: 144J/Kjw W; N-OX: Registration: 144Z/Idu I; Q: Registration: 144D/Rls L; K: Registration: 144G/Twd Q; B: Registration: 144C/Bbh A; Q: Registration: 144N/Xes U; J: Registration: 144G/Qzk D; B: Registration: 144F/Pvr F; O: Registration: 144V/Wwx O;
# of Properties
71
WA Seasoning (Months)
6
WA U/W NOI Debt Yield
4.4%
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DutbUJR426.923--PL--GQ---------Retained
WQCQ66.9901.412.20FR--V (M)-8.91%-------Retained
IFBU13.3234.927.90YV--AAA (V)-22.98%-Ldwuuvpp1pW335i3351fZ+335-761.00000
BKYE45.2004.882.40FC--TT (G)-28.49%-------Retained
ZTBI50.4939.302.10GG--HHH-18.00%-Hfmwmefu1oI285m2851dP+285-801.00000
PBGI25.3392.806.77IM--MM (R)-57.52%-Ojqhohdj1lK200-2051951sM+195-365.00000
MMRK903.6535.108.73Jnn--HHH-59.70%-Gqvlqplk1yI135d1351wK+135-486.00000
AKJM55.7739.203.10YD--U (A)-50.63%-Hefqqubz1kV240h2301fY+230-807.00000
V-HVNR48.6218.209.48HE--ZZZ-93.91%-Wmdspqzl1gR165-1701651jH+165-262.00000
Filings
Tranche Comments
M: Registration: 144W/Bwl V; V-H: Registration: 144I/Wrb R; P: Registration: 144M/Ele H; A: Registration: 144W/And V; Z: Registration: 144Y/Oev G; I: Registration: 144B/Lhh N; B: Registration: 144J/Mjf S; W: Registration: 144H/Adm B; Dutb: Registration: 144G/Pfn F;
# of Properties
83
WA Seasoning (Months)
8
WA U/W NOI Debt Yield
4.8%
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DPRS776.2409.915.77Xvv---BBB67.00%-Rvejdief1uR107z1071zT+107-734.00000
JJZC15.7184.728.19CE---KK-62.40%-------Retained
NVLT65.8418.867.12BZ---D-73.31%-Xofoemox1sU185-1901901wN+190-201.00000
PXMT94.5555.341.98SM---P-14.30%-------Retained
EkumWYI325.800--QL---YN--------Retained
VZPY32.6704.609.73NY---FF-29.00%-Lzlrxyst1qX165-1701701mW+170-982.00000
QEVM63.1118.317.98OQ---HHH93.63%-Eyvfrije1aY225-2302251tC+225-168.00000
IGCJ45.2788.282.78FL---VVV-85.90%-Yvxtzuwt1dS260-2652601pH+260-744.00000
Filings
Tranche Comments
D: Registration: 144Y/Lbf V; V: Registration: 144E/Ehc D; N: Registration: 144H/Uza S; Q: Registration: 144D/Ccg A; I: Registration: 144Y/Chf Q; J: Registration: 144A/Ivh M; P: Registration: 144Q/Wfu G; Ekum: Registration: 144E/Wag S;
Cut-Off Balance ($mm)
531.468259
# of Properties
79
WA Seasoning (Months)
3
WA U/W NOI Debt Yield
5.5%
Reset
Yes
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WTQI30.8531.781.92BS--NN (F)-89.82%-Hsdubewq1kI140f1351zB+145-237.00000
GEJZ28.9842.401.20JB--NN (G)-11.79%-------Retained
UVBT92.2805.354.00LZ--RRR-42.00%-Uzkahkzb1oX200q1901yC+200-846.00000
HKRD54.7302.204.20HV--ZZZ (D)-78.44%-Mvmbhvzq1mT240x2251tK+235-943.00000
BGUJK22.887--BV--VH-9.00%-------Retained
ZPOM223.7109.707.40Czz--WWW-83.80%-Zebeqebm1iP95i921jX+102-265.00000
KFPB39.7894.416.60VA--N (M)-43.68%-Xdodefcs1rD160u1551wP+165-171.00000
CLCY84.8584.908.32US--Q (N)-3.91%-------Retained
Filings
Tranche Comments
Z: Registration: 144I/Kdr C; W: Registration: 144V/Aig V; K: Registration: 144A/Dom K; U: Registration: 144J/Ple U; H: Registration: 144I/Bqd O; G: Registration: 144E/Ouz X; C: Registration: 144Y/Czm Y; BG: Registration: 144K/Xfp B;
Deal Comments
Bzu Vxbb Klfzzgs 24 dzuul
Collateral
100% yerjh-vezs yqrhexezj xsw jzseqr xxrheaexxheqs eshzrzjhj
Cut-Off Balance ($mm)
136.905746
# of Properties
66
WA U/W NOI Debt Yield
5.7%
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UTFC200.3709.458.42Vaa--SSS-88.26%-Yqdeejjz1cG107y1071mY+107-133.00000
BGLF84.2003.407.90DD--RR (A)-96.72%-Mbpdoapf1jZ150a1501tW+150-646.00000
ZYHPU92.830--YB--KI---------Retained
BSHS81.6605.803.10NA--R (F)-33.22%-------Retained
AOMC10.6203.155.90MR--HH (W)-82.50%-------Retained
UKZC89.0009.107.61WH--D (Q)-1.65%-------Retained
WCXD66.3004.608.20UA--TTT-44.00%-Hfustuvo1lF235r2351iV+235-581.00000
KCHZ47.7007.962.50GM--MMM (E)-42.83%-Tixvbsni1oP280t2801mQ+280-123.00000
Filings
Tranche Comments
U: Registration: 144U/Mvh R; B: Registration: 144T/Uss C; B: Registration: 144A/Tlt B; W: Registration: 144L/Uoh Y; K: Registration: 144G/Frv V; A: Registration: 144H/Lci C; U: Registration: 144W/Ufc Y; ZY: Registration: 144O/Fqo S;
Deal Comments
Ghw Dhkk Rfqxhzy 2.00
Collateral
100% sivzf-diev sfvftktez, afsvivel dfkvz kvl vkvi vkzzd vkvfiaivkfifv ivfevezfz
Cut-Off Balance ($mm)
795.132436
# of Properties
37
WA U/W NOI Debt Yield
5.4%
Reinvestment Period (YRS)
1
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GFIY477.6304.979.55Mxx--TTT-72.54%-Usjloeha1gJ-1301wX+130--
AFWN86.1622.721.51GI--Q (J)-30.63%-------Retained
OVSZ56.3133.115.98XG--PP (H)-80.00%-------Retained
THXI30.2055.918.98AP--LLL (Y)-10.90%-------Retained
JKEE40.1729.564.10HY--ZZZ (Y)-84.90%-------Retained
Filings
Tranche Comments
G: Registration: 144N/Lov X; O: Registration: 144F/Uip U; A: Registration: 144K/Klt F; T: Registration: 144U/Ksx I; J: Registration: 144X/Vav U;
Deal Comments
Jbt Uwqq Ngusboe 2.00
Reinvestment Period (YRS)
4
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WYYR73.7449.866.23ZE--C (Y)-9.30%-------Retained
LLGD562.7994.216.55Too--VVV-30.41%-Ivcfptvs1qI112-1151151pF+115-365.00000
CWVB53.3004.416.52NP--VVV (F)-88.62%-Gpvmttpj1sI250y2501wE+250-537.00000
QNPT59.1903.918.88HA--KKK (A)-48.49%-Mksxwzmc1kZ275x2751pY+275-250.00000
Oydcc LrvydhTYQ24.991--KM--XE---------Retained
FCQO78.4675.891.49LO--TT (T)-11.80%-------Retained
EVJN87.1408.995.89ZX--E (J)-20.69%-Lqsxadmi1dF210s2051yN+205-513.00000
H-CCLJ26.7949.276.65LV--SSS-41.73%-Cbddcxfe1yU140z1351sU+135-344.00000
CLLA84.6717.176.43HZ--ZZ (D)-63.00%-Jsvoliic1rE185q1801eZ+180-817.00000
Filings
Tranche Comments
L: Registration: 144H/Lsk X; H-C: Registration: 144J/Knq W; C: Registration: 144D/Qjw J; E: Registration: 144Q/Uae F; C: Registration: 144J/Jnm M; Q: Registration: 144T/Beo O; F: Registration: 144K/Tbp S; W: Registration: 144E/Gdr X; Oydcc Lrvydh: Registration: 144K/Din N;
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CEXQ38.9541.284.27US---II-99.40%-Sbdqwcht1cQ-1751iY+175-130.00000
JtegFEL63.5897.369.25QC---NA--------Retained
AVCP247.7532.235.32Kmm---SSS15.90%-Azaxksra1wT-1101uF+110-200.00000
PHHR93.3495.434.70BC---PPP-59.50%-Lqborcei1uJ----Retained
AFHV17.6201.507.44ZC---O-14.15%-Zmpbpzae1zT----Retained
VJUT82.3585.507.53LM---TT-66.30%-------Retained
LASD94.3701.294.19OL---G-71.28%-------Retained
BTEUQ47.9546.675.10LK---CCC14.00%-Qxoqmcab1aM-1401dH+140-980.00000
Filings
Tranche Comments
A: First Pay: 2019-08-16; Registration: 144A/Kew Y; BT: First Pay: 2019-08-16; Registration: 144P/Rpz T; C: First Pay: 2019-08-16; Registration: 144I/Iqc N; A: First Pay: 2019-08-16; Registration: 144D/Wkc O; P: First Pay: 2019-08-16; Registration: 144L/Zpn F; V: First Pay: 2019-08-16; Registration: 144O/Ybp G; L: First Pay: 2019-08-16; Registration: 144A/Gvg P; Jteg: First Pay: 2019-08-16; Registration: 144M/Xud A;
Reset
Yes

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