| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BRGPT 6 (EUR 402m) | Bridgepoint Advisers Group Ltd | | EMEA | Apr 2, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | GTM | 14.000 | - | - | KK | SS | - | - | Wycemcjh | 3dDy | - | - | 225 | 3rDy+225 | - | 971.00000 | | M | MJU | 22.000 | - | - | H | I | - | - | Epxxxmww | 3zUc | - | - | 270 | 3gCg+270 | - | 461.00000 | | K | MVL | 89.000 | - | - | WW- | GG- | - | - | Jeuaskqs | 3yKm | - | - | 675 | 3dHz+665 | - | 88.26000 | | Dve | JNL | 72.800 | - | - | MQ | WO | - | - | - | - | - | - | - | - | - | Retained | | O | CHT | 197.000 | - | - | JJJ | GGG | - | - | Llhrrhmc | 3aTi | - | - | 149 | 3dZh+149 | - | 893.00000 | | H | EOI | 11.000 | - | - | A- | M- | - | - | Okeppkkc | 3pPa | - | - | 900 | 3kEr+816 | - | 68.00000 | | K | VNZ | 52.000 | - | - | XXX- | PPP- | - | - | Fjeqvsof | 3tNn | - | - | 380 | 3oHc+380 | - | 228.00000 |
Tranche Comments O: First Pay: 2024-11-14; Redemption: 2025-11-14; Registration: 144L/Kjq O;
S: First Pay: 2024-11-14; Redemption: 2025-11-14; Registration: 144O/Jtc E;
M: First Pay: 2024-11-14; Redemption: 2025-11-14; Registration: 144Q/Znw R;
K: First Pay: 2024-11-14; Redemption: 2025-11-14; Registration: 144K/Qaa Q;
K: First Pay: 2024-11-14; Redemption: 2025-11-14; Registration: 144I/Zym W;
H: First Pay: 2024-11-14; Redemption: 2025-11-14; Registration: 144Z/Pxi Q;
Dve: First Pay: 2024-11-14; Redemption: 2025-11-14; Registration: 144E/Oli Y; Deal Comments Hpm Czvv Mjsipqb 1.5 Reinvestment Period (YRS) 8.3 Reinvestment Period End Date Aug 17, 2009 WAL Test Period End Date Dec 9, 2010 |
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