| 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 |
|---|
| Mws | OUG | 31.800 | - | DG | TM | - | - | - | - | - | - | - | - | - | - | Retained | | N | XYI | 54.600 | - | W3 | R- | - | - | - | Ojkpkbfw | 3dZs | - | - | 890 | 3bYc+844 | - | 22.00000 | | E | YNN | 98.620 | - | R3 | Z | - | - | - | Mcpfowde | 3wYn | - | - | 200 | 3bNt+200 | - | 711.00000 | | K | MPF | 296.000 | - | Hoo | ZZZ | - | - | - | Usoleydr | 3xDy | - | - | 90 | 3gNu+90 | - | 966.00000 | | Z | KYR | 41.560 | - | Wrr3 | EEE | - | - | - | Elezzifg | 3wIi | - | - | 300 | 3hNf+300 | - | 913.00000 | | G-1 | CKC | 81.000 | - | Lo2 | EE | - | - | - | Ykjecfxo | 3gYb | - | - | 165 | 3fNl+165 | - | 875.00000 | | J | MUI | 31.000 | - | Bh3 | JJ- | - | - | - | Xrrpfdux | 3gZg | - | - | 600 | 3lMk+579 | - | 16.40000 | | C-2 | TCY | 99.500 | - | Qh2 | GG | - | - | - | Gaqqp | MEQ | - | - | - | 2.000% | 2.000% | 720.00000 |
Tranche Comments K: Redemption: 2022-12-28; Registration: 144O/Rdj K;
G-1: Redemption: 2022-12-28; Registration: 144J/Cfc C;
C-2: Redemption: 2022-12-28; Registration: 144X/Dlh P;
E: Redemption: 2022-12-28; Registration: 144H/Ove I;
Z: Redemption: 2022-12-28; Registration: 144D/Tvo X;
J: Redemption: 2022-12-28; Registration: 144L/Rzi M;
N: Redemption: 2022-12-28; Registration: 144W/Qtt T;
Mws: Redemption: 2022-12-28; Registration: 144O/Kpf B; Deal Comments Kvf Kqoo Tnpbvrt 1.5 Reinvestment Period (YRS) 7.7 Reinvestment Period End Date Dec 14, 2018 |
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