C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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J | TKF | 42.700 | - | Zrr3 | RRR | - | 51.10% | - | Bselwast | 3xGd | - | - | 425 | 3fTy+425 | - | - | Nie | XGW | 76.990 | - | GO | SZ | - | - | - | - | - | - | - | - | - | - | Retained | H2 | MJZ | 28.000 | - | Yq2 | XX | - | 25.80% | - | Owuhh | - | - | - | - | 2.100% | 2.100% | 700.00000 | B | HII | 6.200 | - | G3 | F- | - | 6.50% | - | Qpxjkaic | 3cWe | - | - | 774 | 3rJo+774 | - | - | U1 | NGZ | 62.800 | - | Ej2 | OO | - | - | - | Myudqtyp | 3fEe | - | - | 195 | 3iCs+195 | - | - | O | YXJ | 58.900 | - | Su3 | MM- | - | 64.00% | - | Ihxsadua | 3tZx | - | - | 675 | 3lHt+608 | - | - | P | DMB | 961.000 | - | Ndd | EEE | - | 80.00% | - | Ncjxsxwb | 3hCw | - | - | 121 | 3iWq+121 | - | - | R | XMB | 93.000 | - | Q2 | L | - | 33.50% | - | Pvzbjeeo | 3rOq | - | - | 295 | 3aFd+295 | - | - |
Tranche Comments P: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144A/New R;
U1: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144V/Jal G;
H2: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144Q/Mml L;
R: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144C/Chb N;
J: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144I/Wee V;
O: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144L/Bse Y;
B: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144Q/Mdb W;
Nie: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144P/Ekr L; Deal Comments Sqo Izxx Mgvxqya 1.00 Risk Retention GXw Dsaqcskxow/Waqaqkoxsat XVw Esahqak Voih Doatsa Reinvestment Period (YRS) 8 Reinvestment Period End Date Oct 29, 2005 |
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