| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BRGPT 4 (EUR 277m) | Bridgepoint Advisers Group Ltd | | EMEA | Dec 1, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-1 | WIY | 89.500 | 7.40 | - | KK | EE | 71.80% | - | Fqofjsdl | 3mUj | - | - | 400 | 3aNl+382 | - | 84.00000 | | I | HCZ | 21.800 | 3.10 | - | MM- | AA- | 33.10% | - | Yxwvyyfl | 3rVi | - | - | 980 | 3pDs+791 | - | 18.00000 | | Z | LGA | 89.400 | 5.10 | - | H | T | 69.20% | - | Ppvioqui | 3zKm | - | - | 480 | 3zZv+454 | - | 26.20000 | | B | YPQ | 84.400 | 9.00 | - | XXX- | OOO- | 76.50% | - | Dpddwdkr | 3vYa | - | - | 700 | 3rCw+655 | - | 60.70000 | | N | KFS | 25.500 | - | - | J- | W- | - | - | - | - | - | - | - | - | - | Retained | | Bkc | DEY | 18.600 | - | - | QE | PH | - | - | - | - | - | - | - | - | - | Retained | | Z | HQC | 137.900 | 8.10 | - | HHH | UUU | 39.30% | - | Kmvwbryb | 3tXk | - | - | 220 | 3tRm+220 | - | 693.00000 | | T-2 | DKJ | 9.100 | 2.70 | - | XX | XX | 94.10% | - | Wtzno | QTS | - | - | - | 6.88% | - | 37.00000 |
Tranche Comments Z: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144V/Olo V;
T-1: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144E/Oez W;
T-2: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144A/Bhu S;
Z: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144Z/Hvi O;
B: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144U/Dkx Q;
I: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144L/Kiu Z;
N: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144P/Wvg C;
Bkc: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144P/Fqj L; Deal Comments Bzl Lnvv Kfhlzja 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Oct 2, 2021 |
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