C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
---|
ABS | CLOS | | | BRGPT 7 (EUR 374m) | Bridgepoint Advisers Group Ltd | | EMEA | Sep 27, 2024 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
---|
N-2 | BAB | 75.000 | - | - | UU | II | 57.60% | - | Ckwrz | - | - | - | - | 5.000% | 5.000% | 569.00000 | A | TTP | 93.000 | - | - | D- | E- | 4.60% | - | Hwseqwsu | 3kJi | - | - | 900 | 3aZy+818 | - | 88.00000 | O-1 | TCV | 68.000 | - | - | ZZ | II | 88.30% | - | Wdbqutbr | 3lYi | - | - | 195 | 3mWm+195 | - | 645.00000 | Q | HSK | 848.000 | - | - | SSS | SSS | 81.00% | - | Hslrsobo | 3tXx | - | - | 130 | 3bWf+130 | - | 300.00000 | E | WAA | 92.000 | - | - | YYY- | GGG- | 38.00% | - | Tjryjhxu | 3hPh | - | - | 310 | 3iCl+310 | - | 421.00000 | Kli | VKR | 81.640 | - | - | PS | DQ | - | - | - | - | - | - | - | - | - | Retained | Y | JUR | 10.000 | - | - | W | J | 20.47% | - | Vpuhepzy | 3mFs | - | - | 225 | 3jQy+225 | - | 868.00000 | C-S | ZIO | 35.000 | - | - | PPP | RRR | 30.00% | - | Mojrfoap | 3jLn | - | - | 130 | 3tQh+130 | - | 250.00000 | U | GNB | 89.000 | - | - | EE- | EE- | 8.40% | - | Hxskjwkj | 3eRd | - | - | 600 | 3wTm+600 | - | 715.00000 |
Tranche Comments Q: First Pay: 2025-07-20; Redemption: 2026-05-20; Registration: 144V/Fpf T;
C-S: First Pay: 2025-07-20; Redemption: 2026-05-20; Registration: 144L/Fpd W; Comments: Gzqss M Dnqg baqgxor bs bssarp bg przqbrp-paqn enatqb;
O-1: First Pay: 2025-07-20; Redemption: 2026-05-20; Registration: 144U/Qcu N;
N-2: First Pay: 2025-07-20; Redemption: 2026-05-20; Registration: 144H/Pxd A;
Y: First Pay: 2025-07-20; Redemption: 2026-05-20; Registration: 144K/Lsk V;
E: First Pay: 2025-07-20; Redemption: 2026-05-20; Registration: 144G/Xpy O;
U: First Pay: 2025-07-20; Redemption: 2026-05-20; Registration: 144H/Hlq V;
A: First Pay: 2025-07-20; Redemption: 2026-05-20; Registration: 144P/Nrq M;
Kli: First Pay: 2025-07-20; Redemption: 2026-05-20; Registration: 144A/Tvb K; Deal Comments Fyz Echh Xxekyvd 1.5 Reinvestment Period (YRS) 8.9 Reinvestment Period End Date Jun 19, 2000 |
|