FINSIGHT

BDS Ltd

Deals

Class	CCY	SZE(M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	USD	389.434	2.33	4.31	Aaa	-	-	AAA	-	45.00%	-	Floating	SOFR	-	-	SOFR+220	-	99.74990
B	USD	44.254	2.68	4.73	NR	-	-	AA (L)	-	38.75%	-	Floating	SOFR	-	-	SOFR+290	-	99.75000
C	USD	58.415	2.74	4.74	NR	-	-	A (L)	-	30.50%	-	Floating	SOFR	-	-	SOFR+340	-	99.75000
D	USD	57.530	2.74	4.76	NR	-	-	BBB	-	22.38%	-	Floating	SOFR	-	-	SOFR+390	-	99.74980
E	USD	11.683	2.74	4.83	NR	-	-	BBB (L)	-	20.73%	-	Floating	SOFR	-	-	SOFR+440	-	99.74990
F	USD	47.617	2.82	4.83	NR	-	-	BB (L)	-	14.00%	-	Floating	SOFR	-	-	-	-	Retained
G	USD	33.633	2.82	4.83	NR	-	-	B (L)	-	9.25%	-	Floating	SOFR	-	-	-	-	Retained
Income Note	USD	65.496	-	-	NR	-	-	NR	-	-	-	-	-	-	-	-	-	Retained

More Details

Filings

ABS-15G

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)

708.062708

# of Properties

WA Seasoning (Months)

WA U/W NOI Debt Yield

4.90%

Bridge Investment Group (Bridge REIT)