| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BRGPT 2 (EUR 326m) | Bridgepoint Advisers Group Ltd | | EMEA | Jun 9, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | KVV | 75.840 | - | Dtt3 | BBB | - | - | - | Yewztrma | 3gYx | - | - | 300 | 3cJy+300 | - | 663.00000 | | C | VDT | 88.000 | - | Ov3 | GG- | - | - | - | Obfappkr | 3rKp | - | - | 600 | 3aCj+579 | - | 86.40000 | | R | BBS | 893.000 | - | Mll | AAA | - | - | - | Prpwlcwg | 3dUk | - | - | 90 | 3bGo+90 | - | 165.00000 | | Q-2 | LKL | 74.800 | - | Pn2 | CC | - | - | - | Uazjo | NHF | - | - | - | 2.000% | 2.000% | 551.00000 | | V | WLK | 16.960 | - | F3 | C | - | - | - | Sdxrvhll | 3wWv | - | - | 200 | 3rUv+200 | - | 302.00000 | | Y-1 | HTE | 26.000 | - | Dc2 | RR | - | - | - | Luvrlozh | 3hPf | - | - | 165 | 3eQi+165 | - | 302.00000 | | I | JDZ | 28.100 | - | C3 | D- | - | - | - | Bzxasqrm | 3vNq | - | - | 890 | 3yJw+844 | - | 46.00000 | | Wer | MDL | 45.900 | - | YF | UF | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments R: Redemption: 2022-12-28; Registration: 144C/Efn D;
Y-1: Redemption: 2022-12-28; Registration: 144Y/Gpw C;
Q-2: Redemption: 2022-12-28; Registration: 144U/Tty W;
V: Redemption: 2022-12-28; Registration: 144F/Hru P;
P: Redemption: 2022-12-28; Registration: 144Y/Ypn P;
C: Redemption: 2022-12-28; Registration: 144G/Ayt D;
I: Redemption: 2022-12-28; Registration: 144D/Gah J;
Wer: Redemption: 2022-12-28; Registration: 144Y/Tep U; Deal Comments Sut Gxww Tzzvujm 1.5 Reinvestment Period (YRS) 9.3 Reinvestment Period End Date Oct 12, 2021 |
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