| 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 |
|---|
| W | GAQ | 19.000 | 2.40 | - | Y | P | 17.00% | - | Gjlxkcnk | 3vJq | - | - | 220 | 3vLo+220 | - | 613.00000 | | K | TXW | 35.000 | 78.20 | - | C- | T- | 9.30% | - | Zqepbpod | 3tXy | - | - | 860 | 3cSt+828 | - | 32.00000 | | Z-1 | WGW | 651.000 | 9.00 | - | JJJ | NNN | 71.00% | - | Vccxyfbv | 3jOw | - | - | 135 | 3nVh+135 | - | 622.00000 | | V-2 | BVA | 8.000 | 6.30 | - | BB | AA | 57.00% | - | Epzsmfmw | 3gKl | - | - | 165 | 3zIj+165 | - | 992.00000 | | I | FCJ | 98.000 | 5.00 | - | VV | KK | 54.00% | - | Hrcxadpx | 3cPh | - | - | 185 | 3xPq+185 | - | 686.00000 | | G | EVJ | 61.000 | 5.40 | - | FFF- | FFF- | 70.00% | - | Phyhsthi | 3iNp | - | - | 315 | 3tPu+315 | - | 898.00000 | | Wqz | EGC | 30.670 | - | - | ME | JL | - | - | - | - | - | - | - | - | - | Retained | | N | BLZ | 36.000 | 3.70 | - | YY- | PP- | 8.90% | - | Gworqjwf | 3xJq | - | - | 575 | 3lEu+575 | - | 936.00000 |
Tranche Comments Z-1: First Pay: 2025-10-15; Redemption: 2026-12-27; Registration: 144E/Wnt Q;
V-2: First Pay: 2025-10-15; Redemption: 2026-12-27; Registration: 144Y/Yrm M;
I: First Pay: 2025-10-15; Redemption: 2026-12-27; Registration: 144W/Tvd X;
W: First Pay: 2025-10-15; Redemption: 2026-12-27; Registration: 144N/Uio F;
G: First Pay: 2025-10-15; Redemption: 2026-12-27; Registration: 144K/Lut F;
N: First Pay: 2025-10-15; Redemption: 2026-12-27; Registration: 144P/Eaf Z;
K: First Pay: 2025-10-15; Redemption: 2026-12-27; Registration: 144P/Rbh U;
Wqz: First Pay: 2025-10-15; Redemption: 2026-12-27; Registration: 144M/Zkv K; Deal Comments Skmkj. Wlv Cepp Uklaliq 1.00 Risk Retention 5% Itostpks Reinvestment Period (YRS) 2 Reinvestment Period End Date Aug 31, 2009 |
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