| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BRGPT 5(R) (EUR 374m) | Bridgepoint Advisers Group Ltd | | EMEA | Jun 6, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | OUC | 51.000 | 5.70 | - | G | F | 36.00% | - | Gejswsxe | 3aYb | - | - | 220 | 3eEj+220 | - | 991.00000 | | P-1 | POA | 583.000 | 4.00 | - | RRR | LLL | 65.00% | - | Pvvxzpjp | 3gNv | - | - | 135 | 3mFv+135 | - | 447.00000 | | A | WKK | 16.000 | 9.60 | - | PPP- | ZZZ- | 36.00% | - | Uuodmrqo | 3cSw | - | - | 315 | 3cBe+315 | - | 147.00000 | | O | BKG | 62.000 | 82.50 | - | G- | E- | 7.40% | - | Btuuhtkt | 3iNl | - | - | 860 | 3kXw+828 | - | 88.00000 | | J-2 | BYA | 6.000 | 5.10 | - | MM | BB | 84.00% | - | Gkldoisk | 3zZi | - | - | 165 | 3kUl+165 | - | 776.00000 | | P | XSL | 46.000 | 8.00 | - | II | XX | 14.00% | - | Hrjauxlu | 3vRv | - | - | 185 | 3rFx+185 | - | 382.00000 | | Wvi | AFS | 93.510 | - | - | DR | CT | - | - | - | - | - | - | - | - | - | Retained | | W | VZG | 13.000 | 7.90 | - | XX- | HH- | 5.30% | - | Zjmoopds | 3pLe | - | - | 575 | 3qFr+575 | - | 488.00000 |
Tranche Comments P-1: First Pay: 2025-10-15; Redemption: 2026-12-27; Registration: 144Z/Kyo E;
J-2: First Pay: 2025-10-15; Redemption: 2026-12-27; Registration: 144B/Rpq B;
P: First Pay: 2025-10-15; Redemption: 2026-12-27; Registration: 144Y/Fmn K;
L: First Pay: 2025-10-15; Redemption: 2026-12-27; Registration: 144C/Msq S;
A: First Pay: 2025-10-15; Redemption: 2026-12-27; Registration: 144B/Eul X;
W: First Pay: 2025-10-15; Redemption: 2026-12-27; Registration: 144D/Dwh V;
O: First Pay: 2025-10-15; Redemption: 2026-12-27; Registration: 144Q/Xao B;
Wvi: First Pay: 2025-10-15; Redemption: 2026-12-27; Registration: 144K/Qjr M; Deal Comments Kekej. Dsb Entt Zegjsfw 1.00 Risk Retention 5% Oqjxpruc Reinvestment Period (YRS) 5 Reinvestment Period End Date Nov 12, 2011 |
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