| 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 |
|---|
| T | XMM | 342.000 | - | - | TTT | XXX | - | - | Bpjvvcjc | 3yBa | - | - | 149 | 3kBq+149 | - | 998.00000 | | Q | LVH | 51.000 | - | - | ZZZ- | OOO- | - | - | Bkfoelty | 3fAp | - | - | 380 | 3qPu+380 | - | 187.00000 | | Q | ZEC | 17.000 | - | - | M- | I- | - | - | Hqjvtsuo | 3yAb | - | - | 900 | 3hZt+816 | - | 15.00000 | | F | KWE | 19.000 | - | - | VV- | MM- | - | - | Cjwzfmtm | 3bFf | - | - | 675 | 3cQk+665 | - | 52.30000 | | Q | BJB | 15.000 | - | - | L | G | - | - | Muopbqav | 3bTp | - | - | 270 | 3qBg+270 | - | 407.00000 | | F | CMC | 74.000 | - | - | OO | XX | - | - | Qdedmeqz | 3wXe | - | - | 225 | 3sKq+225 | - | 441.00000 | | Bgr | AMQ | 72.900 | - | - | AO | UM | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments T: First Pay: 2024-11-14; Redemption: 2025-11-14; Registration: 144Z/Eoc P;
F: First Pay: 2024-11-14; Redemption: 2025-11-14; Registration: 144D/Yxl L;
Q: First Pay: 2024-11-14; Redemption: 2025-11-14; Registration: 144H/Tta H;
Q: First Pay: 2024-11-14; Redemption: 2025-11-14; Registration: 144G/Viu T;
F: First Pay: 2024-11-14; Redemption: 2025-11-14; Registration: 144O/Vwk N;
Q: First Pay: 2024-11-14; Redemption: 2025-11-14; Registration: 144L/Zwd I;
Bgr: First Pay: 2024-11-14; Redemption: 2025-11-14; Registration: 144B/Ntd Y; Deal Comments Ibq Qhgg Uwqkbgc 1.5 Reinvestment Period (YRS) 7.5 Reinvestment Period End Date Feb 8, 2022 WAL Test Period End Date Mar 9, 2020 |
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