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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 | ISV | 27.000 | - | - | B- | I- | - | - | Nedqczfl | 3wJs | - | - | 770 | 3lPy+754 | - | 72.00000 | | Q | CHQ | 75.000 | - | - | WWW- | TTT- | - | - | Yfldkmxx | 3rGg | - | - | 295 | 3mOs+295 | - | 706.00000 | | W | ASN | 34.000 | - | - | MM | ZZ | - | - | Olhvfbcf | 3xUc | - | - | 170 | 3gSn+170 | - | 850.00000 | | A | HNS | 42.000 | - | - | H | O | - | - | Qjcoazvz | 3nXe | - | - | 215 | 3wQt+215 | - | 648.00000 | | L | ZUG | 35.000 | - | - | GG- | CC- | - | - | Qsfqhfmq | 3gOp | - | - | 475 | 3nYs+475 | - | 965.00000 | | P | DIK | 196.000 | - | - | GGG | CCC | - | - | Fzxdatag | 3fMs | - | - | 120 | 3gRl+120 | - | 479.00000 | | Izw | OXD | 39.500 | - | - | CG | MH | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments P: First Pay: 2025-10-20; Redemption: 2026-10-25; Registration: 144P/Arv J;
W: First Pay: 2025-10-20; Redemption: 2026-10-25; Registration: 144T/Aoy U;
A: First Pay: 2025-10-20; Redemption: 2026-10-25; Registration: 144M/Eid Q;
Q: First Pay: 2025-10-20; Redemption: 2026-10-25; Registration: 144P/Uub B;
L: First Pay: 2025-10-20; Redemption: 2026-10-25; Registration: 144C/Omd Y;
U: First Pay: 2025-10-20; Redemption: 2026-10-25; Registration: 144O/Pac N;
Izw: First Pay: 2025-10-20; Redemption: 2026-10-25; Registration: 144Z/Qot W; Deal Comments Uhu Dmss Zlpfhzi 1.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Aug 15, 2014 WAL Test Period End Date Mar 12, 2028 |
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