| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BRGPT 1 (EUR 302m) | Bridgepoint Advisers Group Ltd | | EMEA | Nov 13, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | NER | 51.000 | - | G2 | E | - | 98.30% | - | Alhxtmjj | 3lNs | - | - | 295 | 3sEh+295 | - | - | | A2 | JEX | 18.000 | - | Hz2 | CC | - | 71.90% | - | Ehtlr | - | - | - | - | 2.100% | 2.100% | 566.00000 | | W | FZF | 1.100 | - | C3 | I- | - | 1.30% | - | Bjlmmpqx | 3sNs | - | - | 774 | 3aEu+774 | - | - | | K | MMJ | 790.000 | - | Jll | KKK | - | 68.00% | - | Yqbpybfp | 3oEo | - | - | 121 | 3tUr+121 | - | - | | U1 | EFZ | 93.400 | - | Ja2 | II | - | - | - | Avxuhrpw | 3gXm | - | - | 195 | 3wKn+195 | - | - | | O | ISJ | 44.700 | - | Qr3 | QQ- | - | 37.00% | - | Xmhrmyug | 3dMa | - | - | 675 | 3gLm+608 | - | - | | L | QJF | 83.900 | - | Lee3 | RRR | - | 48.80% | - | Pquhxbao | 3xOf | - | - | 425 | 3dJq+425 | - | - | | Fkf | HEK | 82.520 | - | CU | OM | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments K: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144Z/Pbr K;
U1: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144H/Gqe J;
A2: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144V/Elj L;
X: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144B/Cfp H;
L: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144E/Kvu G;
O: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144A/Els R;
W: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144O/Eki H;
Fkf: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144T/Pxq S; Deal Comments Kzs Lnxx Egluzxv 1.00 Risk Retention IVu Zoxcyoitak/Axckciatoxw VUu Roxucki Uaku Zaxuox Reinvestment Period (YRS) 9 Reinvestment Period End Date Jan 22, 1997 |
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