| 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 |
|---|
| Wux | IKU | 15.200 | - | VH | - | WC | - | - | - | - | - | - | - | - | - | 39.00000 | | V | KZP | 34.000 | - | E2 | - | A | - | - | Vmdwblmm | 3iNg | - | - | 240 | 3yCj+240 | - | 636.00000 | | C | SZX | 46.000 | - | Trr3 | - | RRR- | - | - | Cwcjdxoc | 3nRh | - | - | 340 | 3kCr+340 | - | 334.00000 | | D | BMQ | 978.000 | - | Orr | - | MMM | - | - | Vwjcqtji | 3zBo | - | - | 94 | 3rZu+94 | - | 564.00000 | | B | VLU | 47.000 | - | Cn2 | - | SS | - | - | Fsqwxxhk | 3aPn | - | - | 178 | 3yRe+178 | - | 351.00000 | | M | AUD | 84.500 | - | Qw3 | - | FF- | - | - | Flehakbf | 3gFc | - | - | 645 | 3pFh+624 | - | 79.50000 | | J | GVG | 52.000 | - | Q3 | - | A- | - | - | Ikudmadp | 3cCq | - | - | 955 | 3lZv+909 | - | 63.00000 |
Tranche Comments D: First Pay: 2022-07-15; Redemption: 2023-06-22;
B: First Pay: 2022-07-15; Redemption: 2023-06-22;
V: First Pay: 2022-07-15; Redemption: 2023-06-22;
C: First Pay: 2022-07-15; Redemption: 2023-06-22;
M: First Pay: 2022-07-15; Redemption: 2023-06-22;
J: First Pay: 2022-07-15; Redemption: 2023-06-22;
Wux: First Pay: 2022-07-15; Redemption: 2023-06-22; Deal Comments Zxm Qyoo Yjehxnq 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Oct 15, 2009 WAL Test Period End Date Nov 5, 2011 |
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