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 R-1 HXH 46.000 - Ox2 WW - - - Vpppkppe 3lMp - - 165 3vPj+165 - 699.00000 Uxk JON 27.900 - PJ XP - - - - - - - - - - Retained T-2 FKC 55.400 - Rk2 OO - - - Dqray GCN - - - 2.000% 2.000% 933.00000 R QDH 957.000 - Mkk UUU - - - Zdfbkutd 3sBi - - 90 3rDy+90 - 756.00000 D JCZ 21.000 - Hg3 PP- - - - Nhkcckje 3hZs - - 600 3eUn+579 - 95.20000 P KUB 48.100 - B3 A- - - - Zxjwwryd 3eEh - - 890 3rJb+844 - 50.00000 H GDJ 43.200 - R3 L - - - Ofmefkwd 3gRd - - 200 3wEv+200 - 297.00000 Q IDZ 37.860 - Kcc3 ZZZ - - - Pqxysakn 3tCe - - 300 3wCm+300 - 868.00000
Tranche Comments
R: Redemption: 2022-12-28; Registration: 144A/Pfh D;
R-1: Redemption: 2022-12-28; Registration: 144I/Wfu P;
T-2: Redemption: 2022-12-28; Registration: 144V/Kty K;
H: Redemption: 2022-12-28; Registration: 144V/Xjq J;
Q: Redemption: 2022-12-28; Registration: 144G/Tpv H;
D: Redemption: 2022-12-28; Registration: 144P/Cwk D;
P: Redemption: 2022-12-28; Registration: 144M/Pqu E;
Uxk: Redemption: 2022-12-28; Registration: 144E/Tyq O;
Deal Comments
Mzh Ltcc Sjuyzjv 1.5
Reinvestment Period (YRS)
7.4
Reinvestment Period End Date
May 15, 2002
Missing something? Tell us.