| 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 |
|---|
| R | GJC | 19.000 | - | L2 | - | W | - | - | Yfudrcal | 3vWr | - | - | 240 | 3rIr+240 | - | 256.00000 | | Q | SNV | 13.000 | - | Taa3 | - | ZZZ- | - | - | Lbcvftan | 3bYk | - | - | 340 | 3kAp+340 | - | 974.00000 | | H | MJI | 79.000 | - | Wq2 | - | JJ | - | - | Uyrebfii | 3nOl | - | - | 178 | 3zKi+178 | - | 429.00000 | | J | GAL | 99.800 | - | Fd3 | - | YY- | - | - | Plwbvbeq | 3hBo | - | - | 645 | 3kZs+624 | - | 91.10000 | | O | GOC | 36.000 | - | F3 | - | T- | - | - | Edpuhsqo | 3xLh | - | - | 955 | 3hWl+909 | - | 77.00000 | | Jwi | NVO | 39.900 | - | SE | - | DT | - | - | - | - | - | - | - | - | - | 31.00000 | | F | TNY | 124.000 | - | Pll | - | DDD | - | - | Jmcwlpyl | 3cJe | - | - | 94 | 3eMf+94 | - | 229.00000 |
Tranche Comments F: First Pay: 2022-07-15; Redemption: 2023-06-22;
H: First Pay: 2022-07-15; Redemption: 2023-06-22;
R: First Pay: 2022-07-15; Redemption: 2023-06-22;
Q: First Pay: 2022-07-15; Redemption: 2023-06-22;
J: First Pay: 2022-07-15; Redemption: 2023-06-22;
O: First Pay: 2022-07-15; Redemption: 2023-06-22;
Jwi: First Pay: 2022-07-15; Redemption: 2023-06-22; Deal Comments Rbf Dyxx Rcrzbpv 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Sep 10, 2009 WAL Test Period End Date Oct 23, 2000 |
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