| 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 |
|---|
| D | QFZ | 82.500 | - | Kq3 | FF- | - | 60.00% | - | Yxqpblbu | 3nVc | - | - | 675 | 3aVk+608 | - | - | | Onc | NII | 22.980 | - | TV | ZS | - | - | - | - | - | - | - | - | - | - | Retained | | N | BFS | 184.000 | - | Hss | QQQ | - | 76.00% | - | Bsdmsixv | 3tWb | - | - | 121 | 3sDy+121 | - | - | | A1 | EEA | 54.900 | - | Iq2 | GG | - | - | - | Xwkxxfrg | 3aSi | - | - | 195 | 3nAx+195 | - | - | | T | SPN | 2.600 | - | Q3 | X- | - | 7.60% | - | Gkhorooy | 3mXn | - | - | 774 | 3iNf+774 | - | - | | G | EQC | 81.000 | - | V2 | Y | - | 23.20% | - | Creejcvy | 3tYx | - | - | 295 | 3xIy+295 | - | - | | P2 | PNV | 53.000 | - | Oc2 | YY | - | 59.10% | - | Klbzc | - | - | - | - | 2.100% | 2.100% | 654.00000 | | F | QCM | 95.500 | - | Aqq3 | NNN | - | 54.30% | - | Jeuoipqi | 3sIn | - | - | 425 | 3bSq+425 | - | - |
Tranche Comments N: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144V/Hzv Y;
A1: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144A/Udb M;
P2: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144Y/Gvq V;
G: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144T/Vvk T;
F: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144V/Hku W;
D: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144O/Rme I;
T: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144T/Yqo Z;
Onc: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144V/Glb F; Deal Comments Sjp Bqll Gvotjpz 1.00 Risk Retention ZKi Gojlioxlkq/Kjlllxklojy KVi Hojmllx Vkum Gkjnoj Reinvestment Period (YRS) 1 Reinvestment Period End Date Nov 9, 2016 |
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