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 R OJM 53.000 - H2 U - 77.20% - Vtuextsn 3iQx - - 295 3mHm+295 - - Uni ECG 36.430 - PV NP - - - - - - - - - - Retained B GLM 2.900 - V3 G- - 1.80% - Fjxkmtwn 3zZi - - 774 3cQc+774 - - V CWF 48.500 - Uw3 VV- - 56.00% - Ombhconx 3eXa - - 675 3fTy+608 - - O ZJX 513.000 - Uee QQQ - 22.00% - Kctfxtkn 3kTt - - 121 3xNp+121 - - E KUN 14.500 - Bmm3 YYY - 93.50% - Bmmjqxai 3pIj - - 425 3tBi+425 - - W2 ZPN 84.000 - Fh2 GG - 58.90% - Cyqxw - - - - 2.100% 2.100% 613.00000 K1 HNJ 91.600 - Xv2 OO - - - Lhceqesv 3lZi - - 195 3cLb+195 - -
Tranche Comments
O: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144I/Amx D;
K1: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144U/Pwy N;
W2: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144O/Zep I;
R: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144E/Dlj T;
E: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144A/Ohr Y;
V: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144K/Wca X;
B: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144W/Njg B;
Uni: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144I/Uwz T;
Deal Comments
Lmx Gjmm Etpnmzg 1.00
Risk Retention
JWm Rspnqshnap/Wpnunhanspz WXm Mspmnuh Xahm Rapcsp
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jan 4, 1998
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