| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| V | VUV | 72.000 | 4.60 | - | WW- | UU- | 5.30% | - | Xffwuhvb | 3nKu | - | - | 575 | 3dJk+575 | - | 244.00000 | | C | MOX | 93.000 | 6.00 | - | MM | GG | 34.00% | - | Lfqpbeat | 3eEw | - | - | 185 | 3zWv+185 | - | 937.00000 | | Fqz | BHE | 10.860 | - | - | KV | GF | - | - | - | - | - | - | - | - | - | Retained | | I | NNB | 38.000 | 3.20 | - | PPP- | FFF- | 68.00% | - | Pqwxxiph | 3wKf | - | - | 315 | 3rEy+315 | - | 115.00000 | | I-2 | QEA | 2.000 | 9.80 | - | SS | QQ | 57.00% | - | Pzcfmjlo | 3lVs | - | - | 165 | 3dPn+165 | - | 987.00000 | | W | GSD | 52.000 | 1.40 | - | F | D | 19.00% | - | Wyuumtzh | 3aPh | - | - | 220 | 3vBt+220 | - | 625.00000 | | O-1 | OEJ | 402.000 | 5.00 | - | RRR | QQQ | 33.00% | - | Emlhaoeg | 3dQm | - | - | 135 | 3qQh+135 | - | 559.00000 | | C | DAP | 95.000 | 16.40 | - | L- | S- | 4.50% | - | Gueqbwfq | 3kMm | - | - | 860 | 3oFj+828 | - | 73.00000 |
Tranche Comments O-1: First Pay: 2025-10-15; Redemption: 2026-12-27; Registration: 144X/Itu Q;
I-2: First Pay: 2025-10-15; Redemption: 2026-12-27; Registration: 144O/Dzm S;
C: First Pay: 2025-10-15; Redemption: 2026-12-27; Registration: 144J/Pbu O;
W: First Pay: 2025-10-15; Redemption: 2026-12-27; Registration: 144F/Zro U;
I: First Pay: 2025-10-15; Redemption: 2026-12-27; Registration: 144L/Ekr F;
V: First Pay: 2025-10-15; Redemption: 2026-12-27; Registration: 144Y/Khj T;
C: First Pay: 2025-10-15; Redemption: 2026-12-27; Registration: 144Q/Tkh F;
Fqz: First Pay: 2025-10-15; Redemption: 2026-12-27; Registration: 144Y/Fvk K; Deal Comments Dmmmt. Hyl Gnaa Lmlqyhx 1.00 Risk Retention 5% Jqfbyhbc Reinvestment Period (YRS) 8 Reinvestment Period End Date Nov 1, 2025 |
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