| 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 |
|---|
| I | EYA | 90.000 | - | Hqq3 | - | YYY- | - | - | Hjlsptwg | 3pEq | - | - | 340 | 3qCt+340 | - | 432.00000 | | G | GBP | 25.300 | - | Mu3 | - | PP- | - | - | Cxqvockj | 3pZj | - | - | 645 | 3yIg+624 | - | 95.30000 | | Fis | IQO | 65.300 | - | PD | - | CK | - | - | - | - | - | - | - | - | - | 47.00000 | | R | XAS | 33.000 | - | I2 | - | Q | - | - | Srojxxhr | 3sGw | - | - | 240 | 3sCf+240 | - | 517.00000 | | U | LZT | 75.000 | - | E3 | - | Z- | - | - | Nwzmmepx | 3sLs | - | - | 955 | 3vNa+909 | - | 52.00000 | | Z | ZTS | 229.000 | - | Wrr | - | BBB | - | - | Krwfpbmy | 3zAt | - | - | 94 | 3iTd+94 | - | 879.00000 | | Z | VAT | 71.000 | - | Cd2 | - | MM | - | - | Lwhkxyne | 3rQt | - | - | 178 | 3oNe+178 | - | 993.00000 |
Tranche Comments Z: First Pay: 2022-07-15; Redemption: 2023-06-22;
Z: First Pay: 2022-07-15; Redemption: 2023-06-22;
R: First Pay: 2022-07-15; Redemption: 2023-06-22;
I: First Pay: 2022-07-15; Redemption: 2023-06-22;
G: First Pay: 2022-07-15; Redemption: 2023-06-22;
U: First Pay: 2022-07-15; Redemption: 2023-06-22;
Fis: First Pay: 2022-07-15; Redemption: 2023-06-22; Deal Comments Bvj Kaoo Owgsvjm 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Mar 30, 2014 WAL Test Period End Date Feb 10, 2025 |
|
