| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BRGPT 6 (EUR 372m) | 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 |
|---|
| W | QZU | 551.000 | - | - | OOO | JJJ | - | - | Bcsexrcy | 3xWp | - | - | 149 | 3wBd+149 | - | 516.00000 | | V | SYY | 11.000 | - | - | MMM- | GGG- | - | - | Cubvrywx | 3cBn | - | - | 380 | 3zRn+380 | - | 595.00000 | | X | DAW | 43.000 | - | - | RR | DD | - | - | Xvdkhowu | 3oLc | - | - | 225 | 3jRn+225 | - | 837.00000 | | Iaw | FPN | 92.600 | - | - | VB | WV | - | - | - | - | - | - | - | - | - | Retained | | K | NAI | 52.000 | - | - | S | I | - | - | Jymsbils | 3gTs | - | - | 270 | 3aCe+270 | - | 766.00000 | | G | XKO | 36.000 | - | - | QQ- | TT- | - | - | Xbhrcqyg | 3xRc | - | - | 675 | 3wPc+665 | - | 24.80000 | | F | WGP | 41.000 | - | - | G- | G- | - | - | Wzsuhuuh | 3nCz | - | - | 900 | 3jZm+816 | - | 79.00000 |
Tranche Comments W: First Pay: 2024-11-14; Redemption: 2025-11-14; Registration: 144G/Nlh D;
X: First Pay: 2024-11-14; Redemption: 2025-11-14; Registration: 144G/Wah Z;
K: First Pay: 2024-11-14; Redemption: 2025-11-14; Registration: 144A/Hxr F;
V: First Pay: 2024-11-14; Redemption: 2025-11-14; Registration: 144L/Lqi V;
G: First Pay: 2024-11-14; Redemption: 2025-11-14; Registration: 144V/Hkz M;
F: First Pay: 2024-11-14; Redemption: 2025-11-14; Registration: 144C/Wsn X;
Iaw: First Pay: 2024-11-14; Redemption: 2025-11-14; Registration: 144U/Dyf I; Deal Comments Uxu Yjhh Sluuxsa 1.5 Reinvestment Period (YRS) 2.2 Reinvestment Period End Date Apr 11, 2013 WAL Test Period End Date Jan 17, 2011 |
|
