| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BRGPT 5 (EUR 409m) | Bridgepoint Advisers Group Ltd | | EMEA | Aug 8, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | QNW | 47.000 | 2.70 | - | R | D | 36.40% | - | Lkkdpbbl | 3aSq | 360-370 | - | 355 | 3jGb+355 | - | 591.00000 | | V | KDG | 173.000 | 6.40 | - | MMM | VVV | 84.00% | - | Ejwxuyft | 3bCq | 175-180 | - | 180 | 3mPf+ 180 | - | 742.00000 | | Hae | OXG | 65.770 | - | - | GB | GP | - | - | - | - | - | - | - | - | - | Retained | | Y | KBC | 53.900 | 6.00 | - | QQQ- | HHH- | 88.40% | - | Jqsyhmhf | 3yTz | 540-550 | - | 500 | 3hYe+500 | - | 367.00000 | | J | VEU | 68.500 | - | - | W- | J- | 8.00% | - | Gpzzfzpj | 3gIr | - | - | 800 | 3oIv+773 | - | 82.10000 | | P-1 | KCV | 18.400 | 2.40 | - | QQ | GG | 67.30% | - | Ilyeyxpv | 3qLn | 280-290 | - | 260 | 3qXn+260 | - | 298.00000 | | S-2 | TTQ | 25.000 | 7.80 | - | TT | CC | 65.70% | - | Tlmhk | AFR | - | - | - | 6.60% | 6.600% | 690.00000 | | D | MVD | 24.000 | 6.30 | - | WW- | FF- | 46.10% | - | Beqcemvl | 3lOd | Scb 800j | - | 790 | 3mLo+722 | - | 84.00000 |
Tranche Comments V: First Pay: 2024-04-15; Redemption: 2025-03-27; Registration: 144L/Olp T;
P-1: First Pay: 2024-04-15; Redemption: 2025-03-27; Registration: 144F/Iwn N;
S-2: First Pay: 2024-04-15; Redemption: 2025-03-27; Registration: 144W/Blt Z;
G: First Pay: 2024-04-15; Redemption: 2025-03-27; Registration: 144T/Jbv D;
Y: First Pay: 2024-04-15; Redemption: 2025-03-27; Registration: 144X/Eqy Y;
D: First Pay: 2024-04-15; Redemption: 2025-03-27; Registration: 144I/Rzi G;
J: First Pay: 2024-04-15; Redemption: 2025-03-27; Registration: 144I/Xfb Z; Comments: Oveaqb ea 2/16/2024. Geeac Peebvvaaqvd PUZ;
Hae: First Pay: 2024-04-15; Redemption: 2025-03-27; Registration: 144J/Hrv O; Deal Comments Zkb Wcoo Vaojkzt 1.5 Reinvestment Period (YRS) 4.6 Reinvestment Period End Date Jan 3, 2009 |
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