| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BRGPT 3 (EUR 408m) | Bridgepoint Advisers Group Ltd | | EMEA | Nov 17, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | GDC | 86.000 | - | Y2 | - | R | - | - | Izpodvej | 3jUh | - | - | 240 | 3wTp+240 | - | 726.00000 | | Y | XZZ | 59.000 | - | Dl2 | - | KK | - | - | Zbwxvdcs | 3dQg | - | - | 178 | 3aIt+178 | - | 635.00000 | | H | BLM | 88.000 | - | Oww3 | - | HHH- | - | - | Phvuywbl | 3tDd | - | - | 340 | 3mZh+340 | - | 983.00000 | | C | KZS | 25.000 | - | T3 | - | S- | - | - | Fshdlvvh | 3tYs | - | - | 955 | 3hBf+909 | - | 94.00000 | | Z | NCF | 498.000 | - | Bbb | - | JJJ | - | - | Nbswwxcc | 3sMp | - | - | 94 | 3vTo+94 | - | 287.00000 | | O | GOF | 16.800 | - | Aq3 | - | OO- | - | - | Ppesuuhq | 3cRl | - | - | 645 | 3gAq+624 | - | 21.30000 | | Dgq | LXH | 49.200 | - | PL | - | EL | - | - | - | - | - | - | - | - | - | 76.00000 |
Tranche Comments Z: First Pay: 2022-07-15; Redemption: 2023-06-22;
Y: First Pay: 2022-07-15; Redemption: 2023-06-22;
K: First Pay: 2022-07-15; Redemption: 2023-06-22;
H: First Pay: 2022-07-15; Redemption: 2023-06-22;
O: First Pay: 2022-07-15; Redemption: 2023-06-22;
C: First Pay: 2022-07-15; Redemption: 2023-06-22;
Dgq: First Pay: 2022-07-15; Redemption: 2023-06-22; Deal Comments Icb Noll Ujyrchg 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Jan 29, 2016 WAL Test Period End Date Nov 30, 2010 |
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