| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | BRGPT 8 (EUR 374m) | Bridgepoint Advisers Group Ltd | | EMEA | Mar 7, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | VWY | 64.000 | - | - | SS | RR | - | - | Jvodapts | 3wEx | - | - | 170 | 3yLt+170 | - | 846.00000 | | X | LLR | 61.000 | - | - | JJJ- | ZZZ- | - | - | Iqphedlo | 3jAr | - | - | 295 | 3eVk+295 | - | 214.00000 | | W | FWA | 60.000 | - | - | WW- | AA- | - | - | Efvawlxu | 3rRv | - | - | 475 | 3kMj+475 | - | 541.00000 | | K | XEV | 337.000 | - | - | BBB | KKK | - | - | Gphcllvw | 3xSg | - | - | 120 | 3fZi+120 | - | 646.00000 | | A | ILZ | 84.000 | - | - | C | F | - | - | Qmcpqrdg | 3xDv | - | - | 215 | 3bKl+215 | - | 478.00000 | | R | DGJ | 16.000 | - | - | Y- | D- | - | - | Gbpyaznj | 3nLe | - | - | 770 | 3zYn+754 | - | 37.00000 | | Oqt | QMQ | 49.200 | - | - | NN | NG | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments K: First Pay: 2025-10-20; Redemption: 2026-10-25; Registration: 144I/Blr W;
J: First Pay: 2025-10-20; Redemption: 2026-10-25; Registration: 144Z/Lfj C;
A: First Pay: 2025-10-20; Redemption: 2026-10-25; Registration: 144Z/Rpq U;
X: First Pay: 2025-10-20; Redemption: 2026-10-25; Registration: 144L/Gyl R;
W: First Pay: 2025-10-20; Redemption: 2026-10-25; Registration: 144X/Pwz G;
R: First Pay: 2025-10-20; Redemption: 2026-10-25; Registration: 144H/Xky A;
Oqt: First Pay: 2025-10-20; Redemption: 2026-10-25; Registration: 144W/Qbg Y; Deal Comments Ljh Nuzz Ltcxjwi 1.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Nov 28, 2022 WAL Test Period End Date Aug 7, 2030 |
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