| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BRGPT 8 (EUR 374m) | Bridgepoint Advisers Group Ltd | | EMEA | Mar 7, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | VDJ | 68.000 | - | - | S- | Z- | - | - | Xfzxkfrn | 3cWz | - | - | 770 | 3rUx+754 | - | 42.00000 | | B | FMT | 87.000 | - | - | OOO- | JJJ- | - | - | Avrqsdjy | 3sQs | - | - | 295 | 3bLe+295 | - | 759.00000 | | Q | CZK | 30.000 | - | - | LL- | OO- | - | - | Ycvwfowv | 3tZx | - | - | 475 | 3yLr+475 | - | 106.00000 | | L | ASH | 784.000 | - | - | JJJ | SSS | - | - | Zvbfhhcy | 3xUp | - | - | 120 | 3fLm+120 | - | 263.00000 | | C | BKT | 45.000 | - | - | OO | NN | - | - | Ellblahi | 3oEv | - | - | 170 | 3gXi+170 | - | 667.00000 | | Kkp | TDM | 13.400 | - | - | OG | GU | - | - | - | - | - | - | - | - | - | Retained | | Y | WEN | 79.000 | - | - | G | E | - | - | Yezlfiot | 3hQb | - | - | 215 | 3sQx+215 | - | 279.00000 |
Tranche Comments L: First Pay: 2025-10-20; Redemption: 2026-10-25; Registration: 144K/Qsm Y;
C: First Pay: 2025-10-20; Redemption: 2026-10-25; Registration: 144B/Lht J;
Y: First Pay: 2025-10-20; Redemption: 2026-10-25; Registration: 144F/Pex S;
B: First Pay: 2025-10-20; Redemption: 2026-10-25; Registration: 144B/Eez P;
Q: First Pay: 2025-10-20; Redemption: 2026-10-25; Registration: 144I/Mln J;
P: First Pay: 2025-10-20; Redemption: 2026-10-25; Registration: 144Q/Nra Q;
Kkp: First Pay: 2025-10-20; Redemption: 2026-10-25; Registration: 144G/Vqz O; Deal Comments Nzf Yjqq Ykybzhw 1.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Jun 16, 2014 WAL Test Period End Date Jan 25, 2023 |
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