| 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 |
|---|
| Z | PEF | 19.830 | - | G3 | K | - | - | - | Ukkhbcnw | 3gZa | - | - | 200 | 3mLu+200 | - | 948.00000 | | V-2 | WOK | 42.500 | - | Vf2 | XX | - | - | - | Esxvi | KIU | - | - | - | 2.000% | 2.000% | 562.00000 | | N | KXF | 65.110 | - | Btt3 | MMM | - | - | - | Zdflmzju | 3pOg | - | - | 300 | 3oTo+300 | - | 408.00000 | | Nrb | OIR | 37.600 | - | NJ | UP | - | - | - | - | - | - | - | - | - | - | Retained | | I | TSP | 984.000 | - | Kyy | HHH | - | - | - | Fxoudohg | 3zAd | - | - | 90 | 3qGl+90 | - | 186.00000 | | L | VJP | 91.400 | - | C3 | U- | - | - | - | Yxcudyyk | 3jAp | - | - | 890 | 3eUv+844 | - | 76.00000 | | W-1 | HCD | 89.000 | - | Qo2 | SS | - | - | - | Tckbmzqm | 3cVn | - | - | 165 | 3zXc+165 | - | 435.00000 | | U | BCZ | 57.000 | - | Fj3 | BB- | - | - | - | Hyvcalpg | 3mJi | - | - | 600 | 3oGb+579 | - | 44.70000 |
Tranche Comments I: Redemption: 2022-12-28; Registration: 144A/Frk B;
W-1: Redemption: 2022-12-28; Registration: 144M/Lxm T;
V-2: Redemption: 2022-12-28; Registration: 144I/Ftp D;
Z: Redemption: 2022-12-28; Registration: 144W/Uim U;
N: Redemption: 2022-12-28; Registration: 144J/Guv R;
U: Redemption: 2022-12-28; Registration: 144H/Cyy Y;
L: Redemption: 2022-12-28; Registration: 144A/Wrc Y;
Nrb: Redemption: 2022-12-28; Registration: 144T/Zrt U; Deal Comments Tfj Bqkk Vzxlfhw 1.5 Reinvestment Period (YRS) 5.3 Reinvestment Period End Date Mar 13, 2004 |
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