| 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 |
|---|
| R | TDM | 44.500 | 7.00 | - | JJJ- | QQQ- | 43.20% | - | Lkhxtsex | 3kPy | - | - | 700 | 3nAi+655 | - | 91.80000 | | N-2 | KYP | 7.500 | 1.40 | - | TT | JJ | 29.10% | - | Khott | XVI | - | - | - | 6.88% | - | 80.00000 | | X | YWQ | 402.800 | 3.60 | - | PPP | UUU | 73.20% | - | Kfhbuzqz | 3bLl | - | - | 220 | 3jJw+220 | - | 655.00000 | | L-1 | QLW | 92.300 | 7.30 | - | PP | UU | 99.40% | - | Ohymucuz | 3eQz | - | - | 400 | 3ePu+382 | - | 35.00000 | | U | YWS | 53.900 | 9.90 | - | Q | P | 61.30% | - | Kmmcuvic | 3mQp | - | - | 480 | 3jSv+454 | - | 58.60000 | | Q | DIP | 15.700 | 3.20 | - | KK- | YY- | 44.90% | - | Wqshmbkt | 3tKc | - | - | 980 | 3fRj+791 | - | 88.00000 | | P | IUO | 10.200 | - | - | M- | H- | - | - | - | - | - | - | - | - | - | Retained | | Cvq | NQY | 48.900 | - | - | QU | KI | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments X: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144M/Bfv C;
L-1: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144Y/Giy U;
N-2: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144B/Zeo V;
U: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144Q/Vnp R;
R: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144B/Tik Q;
Q: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144Y/Mdv E;
P: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144T/Dbj H;
Cvq: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144F/Pbb G; Deal Comments Lvq Wooo Zyvsvbk 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date May 27, 2006 |
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