| 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 |
|---|
| Rqz | VEO | 43.890 | - | - | DP | GT | - | - | - | - | - | - | - | - | - | Retained | | R | XPJ | 118.000 | 5.80 | - | KKK | UUU | 60.00% | - | Judfxjae | 3tGi | 175-180 | - | 180 | 3wPm+ 180 | - | 454.00000 | | T-1 | ZQW | 79.800 | 9.80 | - | BB | RR | 71.80% | - | Yzmrppfo | 3hSp | 280-290 | - | 260 | 3wGs+260 | - | 132.00000 | | H | QTB | 10.000 | 7.40 | - | SS- | PP- | 95.50% | - | Zluhpyoe | 3jEk | Eih 800q | - | 790 | 3aDe+722 | - | 31.00000 | | T-2 | NTF | 22.000 | 1.70 | - | JJ | OO | 62.80% | - | Paumy | CMS | - | - | - | 6.60% | 6.600% | 558.00000 | | C | JNT | 84.500 | 3.00 | - | PPP- | UUU- | 62.50% | - | Amojtstr | 3hIw | 540-550 | - | 500 | 3rAr+500 | - | 745.00000 | | H | LKP | 99.000 | 5.70 | - | S | S | 43.80% | - | Jqyyfcrn | 3zOu | 360-370 | - | 355 | 3sMd+355 | - | 573.00000 | | J | MZK | 94.100 | - | - | C- | S- | 7.00% | - | Hsmrukmg | 3iFq | - | - | 800 | 3vZo+773 | - | 14.20000 |
Tranche Comments R: First Pay: 2024-04-15; Redemption: 2025-03-27; Registration: 144E/Ywo C;
T-1: First Pay: 2024-04-15; Redemption: 2025-03-27; Registration: 144I/Pco E;
T-2: First Pay: 2024-04-15; Redemption: 2025-03-27; Registration: 144Y/Bvi E;
H: First Pay: 2024-04-15; Redemption: 2025-03-27; Registration: 144V/Dwp R;
C: First Pay: 2024-04-15; Redemption: 2025-03-27; Registration: 144Y/Jue E;
H: First Pay: 2024-04-15; Redemption: 2025-03-27; Registration: 144U/Hdo C;
J: First Pay: 2024-04-15; Redemption: 2025-03-27; Registration: 144V/Fzf U; Comments: Zvrqch jv 2/16/2024. Pjrvy Bjjsvevvcvf BEN;
Rqz: First Pay: 2024-04-15; Redemption: 2025-03-27; Registration: 144T/Ohw I; Deal Comments Lxu Rxpp Nhzrxrj 1.5 Reinvestment Period (YRS) 6.9 Reinvestment Period End Date Aug 26, 2018 |
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