| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BRGPT 5(R) (EUR 413m) | 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 |
|---|
| S | KJK | 12.000 | 6.00 | - | UU | MM | 52.00% | - | Qevuwutg | 3zJd | - | - | 185 | 3tFw+185 | - | 388.00000 | | Y | FXB | 23.000 | 2.10 | - | X | I | 30.00% | - | Ghbetaom | 3gYk | - | - | 220 | 3aDc+220 | - | 756.00000 | | H | JQF | 16.000 | 9.10 | - | SS- | RR- | 2.90% | - | Zmujrlmt | 3iNn | - | - | 575 | 3iSg+575 | - | 462.00000 | | Bue | GLM | 74.400 | - | - | XM | FX | - | - | - | - | - | - | - | - | - | Retained | | W-2 | OIT | 8.000 | 3.60 | - | WW | SS | 90.00% | - | Ksbaqray | 3jAu | - | - | 165 | 3eUj+165 | - | 612.00000 | | N-1 | FJU | 482.000 | 9.00 | - | RRR | OOO | 35.00% | - | Fpoesynn | 3sPj | - | - | 135 | 3yIm+135 | - | 510.00000 | | I | PHJ | 34.000 | 4.80 | - | FFF- | DDD- | 57.00% | - | Vyuebqrc | 3fZq | - | - | 315 | 3gKu+315 | - | 670.00000 | | Y | JMK | 14.000 | 32.70 | - | A- | J- | 2.10% | - | Pchfzmuy | 3nWb | - | - | 860 | 3jVp+828 | - | 88.00000 |
Tranche Comments N-1: First Pay: 2025-10-15; Redemption: 2026-12-27; Registration: 144W/Xre L;
W-2: First Pay: 2025-10-15; Redemption: 2026-12-27; Registration: 144V/Kjz Y;
S: First Pay: 2025-10-15; Redemption: 2026-12-27; Registration: 144I/Vtn V;
Y: First Pay: 2025-10-15; Redemption: 2026-12-27; Registration: 144G/Nby W;
I: First Pay: 2025-10-15; Redemption: 2026-12-27; Registration: 144F/Laz N;
H: First Pay: 2025-10-15; Redemption: 2026-12-27; Registration: 144W/Dxy Z;
Y: First Pay: 2025-10-15; Redemption: 2026-12-27; Registration: 144U/Dwk Y;
Bue: First Pay: 2025-10-15; Redemption: 2026-12-27; Registration: 144F/Wup U; Deal Comments Imgmj. Hgj Eyhh Wmalgjp 1.00 Risk Retention 5% Amythdhv Reinvestment Period (YRS) 9 Reinvestment Period End Date Aug 6, 2020 |
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