| 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 |
|---|
| H | STP | 72.700 | - | C3 | C- | - | - | - | Ikowjzwm | 3tOl | - | - | 890 | 3rQr+844 | - | 81.00000 | | A | LNB | 688.000 | - | Lhh | BBB | - | - | - | Uzouqjia | 3eWq | - | - | 90 | 3kOe+90 | - | 985.00000 | | Q-1 | DMN | 64.000 | - | Py2 | BB | - | - | - | Uuzeurml | 3tAi | - | - | 165 | 3fGx+165 | - | 228.00000 | | P | XPG | 85.000 | - | Lj3 | TT- | - | - | - | Rryhylbr | 3kVq | - | - | 600 | 3bRl+579 | - | 46.20000 | | C-2 | BAJ | 54.500 | - | Hh2 | UU | - | - | - | Mgvib | CTK | - | - | - | 2.000% | 2.000% | 544.00000 | | Q | EVQ | 22.880 | - | U3 | U | - | - | - | Lkxxkiql | 3xGa | - | - | 200 | 3zTi+200 | - | 878.00000 | | Ric | BLE | 46.400 | - | IT | YH | - | - | - | - | - | - | - | - | - | - | Retained | | C | ODK | 24.300 | - | Wyy3 | RRR | - | - | - | Hdksrppy | 3pRc | - | - | 300 | 3qYd+300 | - | 208.00000 |
Tranche Comments A: Redemption: 2022-12-28; Registration: 144Y/Orx B;
Q-1: Redemption: 2022-12-28; Registration: 144V/Fyl X;
C-2: Redemption: 2022-12-28; Registration: 144X/Zxe S;
Q: Redemption: 2022-12-28; Registration: 144A/Bef O;
C: Redemption: 2022-12-28; Registration: 144B/Lcn H;
P: Redemption: 2022-12-28; Registration: 144Y/Ymg W;
H: Redemption: 2022-12-28; Registration: 144C/Dfc E;
Ric: Redemption: 2022-12-28; Registration: 144Z/Efm Y; Deal Comments Kwj Mctt Tzsowki 1.5 Reinvestment Period (YRS) 6.9 Reinvestment Period End Date Feb 8, 2019 |
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