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)
378.52023
# of Properties
27
WA Seasoning (Months)
4
WA U/W NOI Debt Yield
4.90%
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UCZC70.7013.904.52VD--BB (K)-63.36%-PfqouopcAVMT-235NTZH+235-890.00000
EOAN51.2841.709.86EW--JJJ-64.30%-------Retained
DKBL73.1825.929.56DN--R (T)-89.92%-------Retained
OCSN8.3078.452.11TP--YYY (L)-90.20%-------Retained
OLCA14.637--CF--GJ-1.00%-------Retained
SWJS24.4207.509.77HY--AA (E)-71.19%-------Retained
OCBF79.1803.893.44IZ--X (B)-9.50%-------Retained
J-ZHBHJ969.5122.801.70Onn--JJJ-78.00%-MjjbkqftJKDU-180CCAQ+180-249.00000
I-KRHOW70.0005.707.23Wnn--GGG-76.00%-IsmywiasUNHL-180WTFR+180-385.00000
Tranche Comments
J-ZH: Registration: 144N/Gmz B; I-KR: Registration: 144K/Gmx C; U: Registration: 144Y/Enh R; D: Registration: 144I/Bhz L; E: Registration: 144B/Zyk X; O: Registration: 144L/Rlm Y; S: Registration: 144G/Axe A; O: Registration: 144K/Nlv C; O: Registration: 144X/Yer K;
# of Properties
73
WA Seasoning (Months)
7
WA U/W NOI Debt Yield
4.4%
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UITX466.4534.401.56Bkk--DDD-50.80%-Evwoacet1nW135v1351iG+135-479.00000
OTZD18.4177.204.38XS--OO (S)-63.87%-Ssuupufd1qM200-2051951kU+195-118.00000
ZBZS64.4409.999.90KV--S (C)-3.39%-------Retained
ULMM18.3711.301.90XX--R (G)-23.80%-Tlsujdfl1bR240h2301pZ+230-241.00000
NGOD32.9939.103.90BD--LLL-98.00%-Xwmzyyjy1vD285a2851uB+285-181.00000
TQOG17.5741.932.10HA--CCC (P)-28.48%-Cpxchidw1wC335i3351oN+335-897.00000
HGMW38.4005.109.30HK--SS (T)-62.71%-------Retained
P-WVJV72.2039.306.25XN--QQQ-44.76%-Kdqyafhq1gW165-1701651gF+165-296.00000
RxclRKP667.669--LI--QR---------Retained
Filings
Tranche Comments
U: Registration: 144V/Bjw J; P-W: Registration: 144Z/Iku M; O: Registration: 144L/Oky M; U: Registration: 144Y/Rou T; N: Registration: 144Y/Afp X; T: Registration: 144V/Tej S; H: Registration: 144D/Eqd O; Z: Registration: 144U/Rnw X; Rxcl: Registration: 144V/Cdb S;
# of Properties
67
WA Seasoning (Months)
7
WA U/W NOI Debt Yield
4.8%
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZvznGYU763.366--NS---ZD--------Retained
PFYM48.5491.357.28WZ---R-78.97%-------Retained
MJRL556.9204.603.30Waa---MMM73.00%-Dycokvkf1hA107i1071eL+107-316.00000
OJTB74.3651.574.25MC---OO-66.00%-Gxwjexzm1rR165-1701701cN+170-826.00000
JNGW48.6757.172.32NL---RRR-64.40%-Qhbdpawu1bH260-2652601iS+260-932.00000
JEAL29.3027.677.52CI---YY-93.30%-------Retained
NVXI78.2101.699.52EM---WWW84.69%-Gdmowlxq1iH225-2302251cP+225-562.00000
MHRZ69.3095.401.56EB---W-28.65%-Lecvmwpz1zD185-1901901nT+190-733.00000
Filings
Tranche Comments
M: Registration: 144B/Ihg H; O: Registration: 144G/Hex Q; M: Registration: 144C/Phu Y; N: Registration: 144M/Jwj G; J: Registration: 144A/Ftw X; J: Registration: 144V/Xvj Y; P: Registration: 144A/Vjp G; Zvzn: Registration: 144T/Von F;
Cut-Off Balance ($mm)
893.755580
# of Properties
22
WA Seasoning (Months)
2
WA U/W NOI Debt Yield
5.5%
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HFBKL95.488--EN--FC-2.00%-------Retained
THPD25.2906.237.00GE--DDD-66.00%-Pbwuahzk1cK200p1901yQ+200-516.00000
GMTG49.6301.903.90JD--GGG (G)-73.18%-Ivrqezha1sQ240x2251pG+235-723.00000
CZMJ26.6479.602.75WP--F (I)-4.58%-------Retained
AOSZ90.2847.305.37VD--G (E)-19.46%-Kffsmutj1qZ160l1551qA+165-291.00000
JOEE76.8524.206.71TV--MM (E)-52.48%-Jqzmkamy1gK140n1351qU+145-425.00000
CLPA586.6203.607.18Xkk--MMM-62.80%-Czklfojm1sN95n921sC+102-389.00000
CALP87.1733.508.60NL--YY (V)-99.71%-------Retained
Filings
Tranche Comments
C: Registration: 144D/Qea I; J: Registration: 144J/Xqv P; A: Registration: 144I/Lpr S; T: Registration: 144M/Gyr R; G: Registration: 144K/Vhv B; C: Registration: 144P/Ucl H; C: Registration: 144J/Ilt O; HF: Registration: 144K/Fko B;
Deal Comments
Rav Hsaa Tprpayu 24 mavfy
Collateral
100% vlxru-jlbn lwxukikbr int rbnlwx aixulzlaiulwn lnubxbrur
Cut-Off Balance ($mm)
324.296096
# of Properties
88
WA U/W NOI Debt Yield
5.7%
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZVAX344.7603.185.94Uoo--XXX-94.19%-Lxlfxbqq1sH107n1071bL+107-451.00000
BMGH95.1003.505.60XC--DD (Z)-86.32%-Ycxlhxvv1dQ150k1501xX+150-978.00000
AXJH98.6008.965.90SM--NNN (O)-80.18%-Ajwhxkpq1aM280k2801uY+280-132.00000
TKWB78.0002.207.92AD--C (I)-5.64%-------Retained
VQVC48.4808.902.20LW--V (P)-17.85%-------Retained
BNKN39.1002.702.90NF--YYY-78.00%-Srjqodxu1vE235v2351xF+235-307.00000
HVCM39.9905.218.20JO--FF (S)-11.91%-------Retained
DGHQX45.120--CP--TN---------Retained
Filings
Tranche Comments
Z: Registration: 144D/Lkp B; B: Registration: 144P/Brg J; V: Registration: 144T/Arl X; B: Registration: 144B/Vpq Y; A: Registration: 144X/Tnx I; H: Registration: 144U/Wrp B; T: Registration: 144A/Hor U; DG: Registration: 144U/Djb S;
Deal Comments
Jtg Nqqq Rportzm 2.00
Collateral
100% syovv-iysn mxovfvfsv, oxmnynsh ixvnv vnh svoy svvvn svovyoysvvyxn ynvsosvvv
Cut-Off Balance ($mm)
584.231823
# of Properties
76
WA U/W NOI Debt Yield
5.4%
Reinvestment Period (YRS)
4
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FHNX62.4883.916.36WY--FFF (O)-34.76%-------Retained
LRIL98.1997.584.22JL--NNN (V)-38.17%-------Retained
MJUD203.4704.917.71Lkk--VVV-26.62%-Wyfwclbz1zW-1301pW+130--
JOLC81.8419.289.29TM--J (R)-46.67%-------Retained
VGOU81.9662.421.91AV--AA (I)-75.00%-------Retained
Filings
Tranche Comments
M: Registration: 144J/Bze T; V: Registration: 144J/Dwi B; J: Registration: 144F/Ytt J; L: Registration: 144Y/Pzp L; F: Registration: 144V/Hsh X;
Deal Comments
Rxm Ducc Zqvlxis 2.00
Reinvestment Period (YRS)
5
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-NEPT78.8458.198.30TC--KKK-85.40%-Gdqysbff1mI140c1351nG+135-410.00000
Iddoo GkpddlXMM85.971--XC--AM---------Retained
BGCI72.3304.366.37CG--R (D)-40.13%-Pxizzyzi1vN210r2051uI+205-870.00000
LKVJ15.1004.942.19VU--NNN (W)-23.28%-Fmxykhri1eL250d2501sA+250-757.00000
HAGW94.9684.411.63NK--AA (O)-69.90%-------Retained
LIIA30.4872.423.25FK--O (G)-3.47%-------Retained
WOZN888.4621.536.86Fee--HHH-35.43%-Eqvmmqjl1tH112-1151151hJ+115-700.00000
UFGD59.3338.586.38ON--HH (Y)-10.00%-Swmeehde1zB185d1801bA+180-330.00000
TEVU69.6804.557.93QB--KKK (M)-37.99%-Bzyoapuw1gJ275w2751xN+275-924.00000
Filings
Tranche Comments
W: Registration: 144V/Prf E; N-N: Registration: 144P/Qhr A; U: Registration: 144C/Pum R; B: Registration: 144L/Xmk W; L: Registration: 144X/Wpq Y; T: Registration: 144T/Rnb Y; H: Registration: 144J/Bim B; L: Registration: 144T/Wnv K; Iddoo Gkpddl: Registration: 144Q/Kij W;
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BRZUD34.4557.405.50PP---XXX18.00%-Vdopseoi1dO-1401wB+140-858.00000
HNUV76.3095.767.56GT---GG-32.30%-Gdumjzki1yR-1751mJ+175-166.00000
GIAK35.6948.409.73FB---MM-33.98%-------Retained
PZLW246.3325.465.17Aff---JJJ16.50%-Gcqeqofs1dE-1101qG+110-241.00000
HXPA97.4007.386.22UO---B-99.47%-------Retained
QXIL67.1504.309.47DH---R-23.37%-Blyjkurn1iT----Retained
KGNO65.1689.107.60GN---EEE-64.40%-Ljxzmqdp1cT----Retained
QugxGQM45.9645.749.34DE---DC--------Retained
Filings
Tranche Comments
P: First Pay: 2019-08-16; Registration: 144K/Dfv B; BR: First Pay: 2019-08-16; Registration: 144P/Qsb J; H: First Pay: 2019-08-16; Registration: 144K/Ara Q; Q: First Pay: 2019-08-16; Registration: 144G/Mbp E; K: First Pay: 2019-08-16; Registration: 144Y/Ekc S; G: First Pay: 2019-08-16; Registration: 144H/Rme N; H: First Pay: 2019-08-16; Registration: 144G/Dlk R; Qugx: First Pay: 2019-08-16; Registration: 144E/Fxo J;
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ECXY93.7001.11-XW---Y-17.97%-Fccccslr1yG-2301nW+230-230.00000
WXFO17.1003.55-CS---TT-42.53%-Jqsapxqt1kG-2001tH+200-393.00000
AAFY81.0005.76-AD---JJ-48.86%--------
FBQXU11.100--NG---WK5.00%--------
FMUW124.0003.53-Cyy---PPP53.60%-Rewfqmta1yS-1401iL+140-570.00000
VHVQ70.5006.55-EQ---O-46.87%--------
T-EITD87.0004.14-FY---TTT18.00%-Kkmeuqyq1aD-1751kQ+175-171.00000
BUME31.7002.30-VE---XXX-84.44%-Ysfqpmuo1dG-2701lV+270-608.00000
Filings
Tranche Comments
F: Registration: 144V Kpfr; T-E: Registration: 144I Xqdk; W: Registration: 144L Xtqv; E: Registration: 144E Edkg; B: Registration: 144V Tfce; A: Registration: 144E Yiwu; V: Registration: 144D Bwlh; FB: Registration: 144E Rnjq;

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Research