| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BRGPT 5 (EUR 370m) | 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 |
|---|
| C | LMP | 44.700 | 6.00 | - | QQQ- | III- | 27.20% | - | Ujxjtqlo | 3lIa | 540-550 | - | 500 | 3mRm+500 | - | 851.00000 | | W | SEQ | 30.000 | 5.40 | - | T | T | 18.30% | - | Xkwvujon | 3wDx | 360-370 | - | 355 | 3xCn+355 | - | 700.00000 | | E | XHO | 87.000 | 2.50 | - | BB- | KK- | 17.70% | - | Vpuzljrx | 3aWg | Dru 800q | - | 790 | 3kVy+722 | - | 48.00000 | | Syc | BEX | 54.430 | - | - | IV | MP | - | - | - | - | - | - | - | - | - | Retained | | J | WVJ | 156.000 | 9.70 | - | CCC | YYY | 12.00% | - | Eyrxpowj | 3zAx | 175-180 | - | 180 | 3wQg+ 180 | - | 344.00000 | | P-1 | ELR | 29.200 | 3.70 | - | KK | EE | 85.10% | - | Yxvabwog | 3yYn | 280-290 | - | 260 | 3gEs+260 | - | 734.00000 | | G-2 | CKN | 19.000 | 9.40 | - | SS | DD | 99.10% | - | Kvflz | TZS | - | - | - | 6.60% | 6.600% | 972.00000 | | M | SWN | 89.100 | - | - | D- | P- | 4.00% | - | Eedqolye | 3eJm | - | - | 800 | 3rDx+773 | - | 75.90000 |
Tranche Comments J: First Pay: 2024-04-15; Redemption: 2025-03-27; Registration: 144Z/Zbv U;
P-1: First Pay: 2024-04-15; Redemption: 2025-03-27; Registration: 144H/Yyg A;
G-2: First Pay: 2024-04-15; Redemption: 2025-03-27; Registration: 144G/Rli Z;
W: First Pay: 2024-04-15; Redemption: 2025-03-27; Registration: 144H/Dmb S;
C: First Pay: 2024-04-15; Redemption: 2025-03-27; Registration: 144P/Nag I;
E: First Pay: 2024-04-15; Redemption: 2025-03-27; Registration: 144F/Pks B;
M: First Pay: 2024-04-15; Redemption: 2025-03-27; Registration: 144T/Mei O; Comments: Xrvppi yh 2/16/2024. Vyvht Vyymrghhprf VVU;
Syc: First Pay: 2024-04-15; Redemption: 2025-03-27; Registration: 144K/Rbo S; Deal Comments Gqv Xkoo Rolaqzg 1.5 Reinvestment Period (YRS) 8.8 Reinvestment Period End Date Apr 11, 2018 |
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