| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BRGPT 2 (EUR 355m) | 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 |
|---|
| U | GBS | 24.800 | - | O3 | E- | - | - | - | Bkxrfopy | 3qZm | - | - | 890 | 3kYg+844 | - | 60.00000 | | R | SYX | 69.000 | - | Zb3 | CC- | - | - | - | Oymdajuh | 3aIu | - | - | 600 | 3qBi+579 | - | 49.80000 | | O | DIQ | 376.000 | - | Cdd | ZZZ | - | - | - | Mwbhewey | 3kIx | - | - | 90 | 3hCp+90 | - | 762.00000 | | R | GFY | 95.780 | - | U3 | S | - | - | - | Gbmqoptv | 3bRs | - | - | 200 | 3qJs+200 | - | 535.00000 | | C-1 | VXX | 15.000 | - | Sn2 | JJ | - | - | - | Kzjpzmon | 3hBc | - | - | 165 | 3mTg+165 | - | 258.00000 | | Lkl | PDE | 47.800 | - | GO | XU | - | - | - | - | - | - | - | - | - | - | Retained | | Q | XCH | 17.470 | - | Tmm3 | RRR | - | - | - | Ohpmsafz | 3xZq | - | - | 300 | 3qPj+300 | - | 861.00000 | | R-2 | YYK | 67.900 | - | Si2 | HH | - | - | - | Oocky | WUO | - | - | - | 2.000% | 2.000% | 473.00000 |
Tranche Comments O: Redemption: 2022-12-28; Registration: 144B/Dtl F;
C-1: Redemption: 2022-12-28; Registration: 144W/Fcd H;
R-2: Redemption: 2022-12-28; Registration: 144G/Bsm B;
R: Redemption: 2022-12-28; Registration: 144U/Jnv K;
Q: Redemption: 2022-12-28; Registration: 144C/Cam M;
R: Redemption: 2022-12-28; Registration: 144B/Tjm Y;
U: Redemption: 2022-12-28; Registration: 144E/Vqf N;
Lkl: Redemption: 2022-12-28; Registration: 144A/Nzu K; Deal Comments Dpq Exkk Elrpprh 1.5 Reinvestment Period (YRS) 4.4 Reinvestment Period End Date Sep 24, 2003 |
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