| 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 |
|---|
| H | XGU | 87.000 | - | N2 | R | - | 22.80% | - | Pyrcdqpp | 3cJr | - | - | 295 | 3cVy+295 | - | - | | I | ZDV | 847.000 | - | Dss | OOO | - | 87.00% | - | Mqdsdkwp | 3lLh | - | - | 121 | 3rEi+121 | - | - | | P1 | XYJ | 51.300 | - | Hg2 | HH | - | - | - | Fuouvfsu | 3nXn | - | - | 195 | 3sRa+195 | - | - | | Mfj | LJB | 45.540 | - | PS | PD | - | - | - | - | - | - | - | - | - | - | Retained | | G | AAC | 87.400 | - | Arr3 | III | - | 56.40% | - | Osemzknd | 3iHj | - | - | 425 | 3nIj+425 | - | - | | J2 | GDJ | 48.000 | - | Tl2 | ZZ | - | 61.90% | - | Ivgjg | - | - | - | - | 2.100% | 2.100% | 153.00000 | | F | MSP | 92.500 | - | Xz3 | FF- | - | 34.00% | - | Ikzlejsw | 3jPc | - | - | 675 | 3wIl+608 | - | - | | B | GCB | 5.100 | - | W3 | L- | - | 6.70% | - | Kyvivcji | 3rRa | - | - | 774 | 3pMr+774 | - | - |
Tranche Comments I: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144Z/Vco T;
P1: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144M/Dde J;
J2: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144Y/Gpl B;
H: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144Y/Dyt U;
G: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144Z/Faq B;
F: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144B/Jrj U;
B: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144Q/Qxa H;
Mfj: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144Y/Opl D; Deal Comments Ich Jakk Ngnwcam 1.00 Risk Retention CGv Tckvxcjhoj/Ukvmvjohckw GZv Jckyvmj Zogy Tokpck Reinvestment Period (YRS) 9 Reinvestment Period End Date Feb 6, 2009 |
|
