| 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 |
|---|
| K-2 | XKY | 7.700 | 8.70 | - | HH | CC | 60.30% | - | Yvqme | BEV | - | - | - | 6.88% | - | 60.00000 | | C | NBM | 81.500 | - | - | X- | P- | - | - | - | - | - | - | - | - | - | Retained | | E | IGW | 66.500 | 4.30 | - | M | R | 26.50% | - | Ksuqvkrx | 3vFf | - | - | 480 | 3fEh+454 | - | 32.60000 | | W | NOC | 57.300 | 4.00 | - | NNN- | JJJ- | 81.50% | - | Iuxbqyqk | 3hIu | - | - | 700 | 3oKt+655 | - | 34.60000 | | Kel | FEB | 46.600 | - | - | GU | TG | - | - | - | - | - | - | - | - | - | Retained | | W-1 | XKB | 81.800 | 4.80 | - | OO | VV | 10.20% | - | Smswldym | 3dNj | - | - | 400 | 3xMz+382 | - | 48.00000 | | J | BPB | 644.800 | 1.50 | - | III | LLL | 33.70% | - | Yxxqbbeh | 3cPq | - | - | 220 | 3lLt+220 | - | 130.00000 | | E | YKB | 68.100 | 2.70 | - | MM- | BB- | 59.40% | - | Hhlqmjwv | 3fUb | - | - | 980 | 3jNu+791 | - | 74.00000 |
Tranche Comments J: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144U/Wqr C;
W-1: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144D/Lbr Q;
K-2: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144I/Rvn X;
E: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144W/Kxy R;
W: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144L/Xki I;
E: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144M/Vag S;
C: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144P/Yta M;
Kel: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144H/Wsn N; Deal Comments Obg Hkzz Cbtpbkj 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Oct 15, 2016 |
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