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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | BRGPT 8 (EUR 374m) | Bridgepoint Advisers Group Ltd | | EMEA | Mar 7, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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| U | ODQ | 94.000 | - | - | GG- | QQ- | - | - | Lkqzzesh | 3gJx | - | - | 475 | 3bPq+475 | - | 856.00000 | | G | JLI | 751.000 | - | - | AAA | SSS | - | - | Ldzcosdo | 3dDo | - | - | 120 | 3sJs+120 | - | 464.00000 | | M | POP | 79.000 | - | - | P- | F- | - | - | Gewbyjik | 3jBl | - | - | 770 | 3gGo+754 | - | 26.00000 | | Eps | KSV | 48.400 | - | - | AC | ZV | - | - | - | - | - | - | - | - | - | Retained | | T | SBQ | 91.000 | - | - | YY | AA | - | - | Olojyffh | 3aTj | - | - | 170 | 3kWh+170 | - | 514.00000 | | J | VOT | 26.000 | - | - | B | B | - | - | Avxrwfwl | 3zDz | - | - | 215 | 3hXe+215 | - | 145.00000 | | C | BXO | 45.000 | - | - | GGG- | JJJ- | - | - | Zyeyfqdf | 3wVk | - | - | 295 | 3gSr+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 Reinvestment Period (YRS) 4 Reinvestment Period End Date Nov 2, 2013 WAL Test Period End Date May 6, 2028 |
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