| 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 |
|---|
| M | YXW | 80.000 | 9.00 | - | TT | BB | 53.00% | - | Ysnjnhxn | 3lKv | - | - | 185 | 3nFr+185 | - | 728.00000 | | P | WES | 41.000 | 9.70 | - | RR- | TT- | 3.70% | - | Dyojjuif | 3iGg | - | - | 575 | 3sKi+575 | - | 226.00000 | | P | QPM | 42.000 | 83.50 | - | R- | R- | 4.80% | - | Skxsyqpd | 3fCt | - | - | 860 | 3iTa+828 | - | 17.00000 | | B-1 | XZD | 162.000 | 2.00 | - | CCC | TTT | 97.00% | - | Avokqdil | 3fFg | - | - | 135 | 3jPa+135 | - | 697.00000 | | N | ZND | 11.000 | 2.30 | - | B | R | 21.00% | - | Uymbckru | 3zKl | - | - | 220 | 3oSx+220 | - | 657.00000 | | K | PDM | 38.000 | 8.20 | - | QQQ- | ZZZ- | 41.00% | - | Obyqacuv | 3vAb | - | - | 315 | 3wDx+315 | - | 999.00000 | | Hhs | QUQ | 48.610 | - | - | IP | VQ | - | - | - | - | - | - | - | - | - | Retained | | A-2 | GSS | 7.000 | 2.60 | - | XX | SS | 97.00% | - | Ixfjhjfx | 3kCs | - | - | 165 | 3pBp+165 | - | 375.00000 |
Tranche Comments B-1: First Pay: 2025-10-15; Redemption: 2026-12-27; Registration: 144I/Yjh D;
A-2: First Pay: 2025-10-15; Redemption: 2026-12-27; Registration: 144N/Ijs G;
M: First Pay: 2025-10-15; Redemption: 2026-12-27; Registration: 144U/Gjv Z;
N: First Pay: 2025-10-15; Redemption: 2026-12-27; Registration: 144C/Ntj L;
K: First Pay: 2025-10-15; Redemption: 2026-12-27; Registration: 144O/Zaq X;
P: First Pay: 2025-10-15; Redemption: 2026-12-27; Registration: 144M/Nib B;
P: First Pay: 2025-10-15; Redemption: 2026-12-27; Registration: 144T/Gco R;
Hhs: First Pay: 2025-10-15; Redemption: 2026-12-27; Registration: 144Y/Pvs S; Deal Comments Eyuyz. Dhe Sgkk Yyumhxf 1.00 Risk Retention 5% Fmydfhjx Reinvestment Period (YRS) 1 Reinvestment Period End Date May 21, 2022 |
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