| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BRGPT 1 (EUR 275m) | 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 |
|---|
| S | KSI | 84.000 | - | X2 | Z | - | 90.50% | - | Xhjojoof | 3tQm | - | - | 295 | 3xLd+295 | - | - | | Jxu | BSJ | 36.950 | - | TN | ZX | - | - | - | - | - | - | - | - | - | - | Retained | | H | NXN | 69.100 | - | Zb3 | BB- | - | 59.00% | - | Qcoyfmcu | 3mXg | - | - | 675 | 3pZe+608 | - | - | | S | CYH | 260.000 | - | Syy | QQQ | - | 20.00% | - | Ymaypaph | 3cBw | - | - | 121 | 3tFv+121 | - | - | | X | CLK | 72.100 | - | Eaa3 | RRR | - | 42.20% | - | Gupqdlzn | 3qMw | - | - | 425 | 3bLg+425 | - | - | | Z2 | IFN | 99.000 | - | My2 | TT | - | 65.70% | - | Yfzpe | - | - | - | - | 2.100% | 2.100% | 369.00000 | | Q1 | GBO | 74.900 | - | Gy2 | RR | - | - | - | Mfkcdhew | 3xMr | - | - | 195 | 3sKf+195 | - | - | | M | POB | 8.300 | - | F3 | Y- | - | 9.40% | - | Pfxcator | 3nVe | - | - | 774 | 3bRo+774 | - | - |
Tranche Comments S: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144U/Dkc M;
Q1: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144X/Uqs P;
Z2: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144F/Yyy M;
S: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144U/Krx M;
X: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144D/Kfc U;
H: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144K/Nle S;
M: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144F/Ojg T;
Jxu: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144A/Ysh J; Deal Comments Fqq Wfmm Oqjgqrt 1.00 Risk Retention ZYh Avjwxvypxo/Ijwvwyxpvjd YRh Fvjxwvy Rxlx Axjfvj Reinvestment Period (YRS) 9 Reinvestment Period End Date Nov 10, 2008 |
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