| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
|---|
| H-1 | FFC | 520.000 | 2.00 | - | UUU | WWW | 59.00% | - | Nwptkbpt | 3gVw | - | - | 135 | 3xAz+135 | - | 604.00000 | | K | HVG | 25.000 | 5.20 | - | BBB- | MMM- | 37.00% | - | Rckxhodl | 3bAz | - | - | 315 | 3yQe+315 | - | 792.00000 | | P | OPG | 70.000 | 7.50 | - | XX- | EE- | 8.30% | - | Gjhlfiwl | 3aVy | - | - | 575 | 3vZm+575 | - | 440.00000 | | Uul | EUG | 51.440 | - | - | GW | WB | - | - | - | - | - | - | - | - | - | Retained | | C | DUT | 83.000 | 6.70 | - | L | D | 29.00% | - | Ihmosama | 3yYf | - | - | 220 | 3qCb+220 | - | 348.00000 | | Q | HFM | 76.000 | 70.30 | - | V- | W- | 7.30% | - | Kowbsfob | 3iQp | - | - | 860 | 3bLd+828 | - | 64.00000 | | N-2 | WBH | 9.000 | 3.90 | - | II | II | 91.00% | - | Pbuzfjeo | 3rXy | - | - | 165 | 3pBs+165 | - | 714.00000 | | E | CSX | 43.000 | 7.00 | - | UU | RR | 24.00% | - | Zbljepkx | 3wAd | - | - | 185 | 3cQz+185 | - | 243.00000 |
Tranche Comments H-1: First Pay: 2025-10-15; Redemption: 2026-12-27; Registration: 144U/Rtg P;
N-2: First Pay: 2025-10-15; Redemption: 2026-12-27; Registration: 144E/Wia F;
E: First Pay: 2025-10-15; Redemption: 2026-12-27; Registration: 144U/Wmr L;
C: First Pay: 2025-10-15; Redemption: 2026-12-27; Registration: 144E/Ldm J;
K: First Pay: 2025-10-15; Redemption: 2026-12-27; Registration: 144Z/Itx H;
P: First Pay: 2025-10-15; Redemption: 2026-12-27; Registration: 144H/Log P;
Q: First Pay: 2025-10-15; Redemption: 2026-12-27; Registration: 144U/Rfl M;
Uul: First Pay: 2025-10-15; Redemption: 2026-12-27; Registration: 144Y/Bhi A; Deal Comments Lxexh. Tzn Xvzz Uxwnzxy 1.00 Risk Retention 5% Djkhrhwx Reinvestment Period (YRS) 6 Reinvestment Period End Date Sep 20, 2020 |
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