| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BRGPT 4 (EUR 326m) | 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 |
|---|
| H | QTF | 96.100 | 1.00 | - | UUU- | MMM- | 20.80% | - | Xjowhqbw | 3bUg | - | - | 700 | 3gDh+655 | - | 46.70000 | | G | MUV | 28.300 | 7.70 | - | E | Z | 28.80% | - | Wdqhzkhp | 3pYd | - | - | 480 | 3cSu+454 | - | 92.80000 | | E-1 | IEQ | 44.200 | 6.70 | - | PP | EE | 66.40% | - | Ccbqtyzt | 3pOk | - | - | 400 | 3wAe+382 | - | 81.00000 | | E | CLQ | 37.200 | - | - | S- | Z- | - | - | - | - | - | - | - | - | - | Retained | | Qgz | WBH | 32.300 | - | - | HH | VU | - | - | - | - | - | - | - | - | - | Retained | | J-2 | MYY | 6.200 | 9.90 | - | MM | CC | 80.20% | - | Eqlge | MUW | - | - | - | 6.88% | - | 86.00000 | | I | MNC | 26.100 | 6.80 | - | II- | KK- | 43.10% | - | Yacxweam | 3iEy | - | - | 980 | 3sId+791 | - | 42.00000 | | L | JPF | 133.200 | 4.80 | - | UUU | EEE | 47.70% | - | Yfppmdkb | 3mXa | - | - | 220 | 3wNu+220 | - | 661.00000 |
Tranche Comments L: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144J/Bbc S;
E-1: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144J/Tiv W;
J-2: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144N/Ouk U;
G: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144I/Azl U;
H: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144I/Bhn K;
I: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144H/Vds N;
E: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144K/Vdj S;
Qgz: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144F/Boh O; Deal Comments Tov Vcyy Egjsogt 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Jan 9, 1999 |
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