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Recent New Issue

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
BRGPT 8 (EUR 374m)Bridgepoint Advisers Group LtdEMEA
Mar 7, 2025
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
UODQ94.000--GG-QQ---Lkqzzesh3gJx--4753bPq+475-856.00000
GJLI751.000--AAASSS--Ldzcosdo3dDo--1203sJs+120-464.00000
MPOP79.000--P-F---Gewbyjik3jBl--7703gGo+754-26.00000
EpsKSV48.400--ACZV---------Retained
TSBQ91.000--YYAA--Olojyffh3aTj--1703kWh+170-514.00000
JVOT26.000--BB--Avxrwfwl3zDz--2153hXe+215-145.00000
CBXO45.000--GGG-JJJ---Zyeyfqdf3wVk--2953gSr+295-557.00000
Tranche Comments
G: First Pay: 2025-10-20; Redemption: 2026-10-25; Registration: 144G/Qhw Z; T: First Pay: 2025-10-20; Redemption: 2026-10-25; Registration: 144P/Yiv Y; J: First Pay: 2025-10-20; Redemption: 2026-10-25; Registration: 144D/Cyr E; C: First Pay: 2025-10-20; Redemption: 2026-10-25; Registration: 144Y/Qbn V; U: First Pay: 2025-10-20; Redemption: 2026-10-25; Registration: 144T/Imm X; M: First Pay: 2025-10-20; Redemption: 2026-10-25; Registration: 144O/Xzv F; Eps: First Pay: 2025-10-20; Redemption: 2026-10-25; Registration: 144B/Enu Y;
Deal Comments
Dyw Wjuu Jvvyytb 1.00
Risk Retention
VA - Ctn
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Nov 2, 2013
WAL Test Period (YRS)
9
WAL Test Period End Date
May 6, 2028