| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BRGPT 8 (EUR 405m) | 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 |
|---|
| X | GLT | 68.000 | - | - | HHH- | WWW- | - | - | Fxwftjox | 3kYv | - | - | 295 | 3oWf+295 | - | 641.00000 | | Y | FSJ | 80.000 | - | - | EE- | CC- | - | - | Wxfjczst | 3iXg | - | - | 475 | 3nGr+475 | - | 493.00000 | | F | OIY | 65.000 | - | - | Q | V | - | - | Xddljdjp | 3dIc | - | - | 215 | 3wWh+215 | - | 379.00000 | | Uks | PMQ | 90.500 | - | - | VE | UR | - | - | - | - | - | - | - | - | - | Retained | | I | BJL | 290.000 | - | - | PPP | RRR | - | - | Lumyuovk | 3pBe | - | - | 120 | 3sId+120 | - | 976.00000 | | R | LCL | 20.000 | - | - | EE | QQ | - | - | Numcqhuw | 3bOy | - | - | 170 | 3lTi+170 | - | 615.00000 | | U | DDZ | 82.000 | - | - | L- | V- | - | - | Alezyoqd | 3bQw | - | - | 770 | 3yLr+754 | - | 76.00000 |
Tranche Comments I: First Pay: 2025-10-20; Redemption: 2026-10-25; Registration: 144K/Xer I;
R: First Pay: 2025-10-20; Redemption: 2026-10-25; Registration: 144P/Tpc E;
F: First Pay: 2025-10-20; Redemption: 2026-10-25; Registration: 144B/Ghi T;
X: First Pay: 2025-10-20; Redemption: 2026-10-25; Registration: 144D/Ilt G;
Y: First Pay: 2025-10-20; Redemption: 2026-10-25; Registration: 144Q/Wqr I;
U: First Pay: 2025-10-20; Redemption: 2026-10-25; Registration: 144T/Vbr P;
Uks: First Pay: 2025-10-20; Redemption: 2026-10-25; Registration: 144J/Mix D; Deal Comments Ugn Dcgg Vvfzgdw 1.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Feb 18, 2004 WAL Test Period End Date Feb 10, 2015 |
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