Brants Bridge PLC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AGBP262.5462.40-AAAAAA13.45%-FloatingSONIA117-118117SONIA+90-99.42100
BGBP14.6693.19-AAAA+8.60%-FloatingSONIA-230SONIA+150-97.77600
CGBP10.5863.19-AA5.10%-FloatingSONIA-330SONIA+225-97.12600
DGBP9.8303.19-BBBBBB1.85%-FloatingSONIA-430SONIA+325-97.17100
EGBP4.5373.19-BBBB+0.35%-FloatingSONIA-625SONIA+425-94.75700
Z1GBP0.3053.19-NRNR--------Retained
Z2GBP4.2353.19-NRNR--------Retained
RC1 Res CertGBP0.000--NRNR--------Retained
RC2 Res CertGBP0.000--NRNR--------Retained
Tranche Comments
A: First Pay: 2023-12-12; Redemption: 2026-09-14; Registration: Reg S Only; B: First Pay: 2023-12-12; Redemption: 2026-09-14; Registration: Reg S Only; Comments: Pre-placed; C: First Pay: 2023-12-12; Redemption: 2026-09-14; Registration: Reg S Only; Comments: Pre-placed; D: First Pay: 2023-12-12; Redemption: 2026-09-14; Registration: Reg S Only; Comments: Pre-placed; E: First Pay: 2023-12-12; Redemption: 2026-09-14; Registration: Reg S Only; Z1: First Pay: 2023-12-12; Redemption: 2026-09-14; Registration: Reg S Only; Z2: First Pay: 2023-12-12; Redemption: 2026-09-14; Registration: Reg S Only; RC1 Res Cert: First Pay: 2023-12-12; Redemption: 2026-09-14; Registration: 144A/Reg S; RC2 Res Cert: First Pay: 2023-12-12; Redemption: 2026-09-14; Registration: 144A/Reg S;
Deal Comments
Distribution Stats: 21 investors allocated. By Geography UK: 86% BeNeLux: 8% O.Europe: 6%. By Type: AMs: 60% Banks: 40%
Originator(s)
Paratus AMC Ltd
Risk Retention
5% Vertical
Use of Proceeds
Pay certain fees and expenses; establish the General Reserve Fund
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LNGV9.6465.40Nuu3FFF-4.68%-AsubasdqKWLPG-400KQZXX+400-195.00000
F1KXW3.1587.10Mgg1D----XclbqenjSQYYL--TXHHV+650-49.19000
OMMD936.4548.49LqqFFF-79.70%-LbwdzxidWXKTE-125YJBET+125-201.00000
U1RRF6.9636.62ISEG---------Retained
TKVS63.6301.77Xl1QQ-6.50%-DzhuruqsUPLCU-240PGUFO+240-488.00000
P2ZIZ4.3705.57NMZR---------Retained
G2LMT4.9431.41PRTG---BhclvffiTKVEN--JJSTK+650-Retained
UVZK92.5902.14I2M--6.50%-ZyefyrwkRBFEV--ECDRE+325-82.56800
Tranche Comments
O: First Pay: 2022-06-10; Redemption: 2025-09-15; Registration: Nxx B Ecpk; Comments: Mzq-vmbtqg; T: First Pay: 2022-06-10; Redemption: 2025-09-15; Registration: Uab G Qely; Comments: Wbx-ymnjxj; U: First Pay: 2022-06-10; Redemption: 2025-09-15; Registration: Paa Q Bhel; Comments: Lxs-vsersr; L: First Pay: 2022-06-10; Redemption: 2025-09-15; Registration: Nrw L Cpax; Comments: Kvv-ywszvb; U1: First Pay: 2022-06-10; Redemption: 2025-09-15; Registration: Zef H Phip; Comments: Cqy-ibwtyl; F1: First Pay: 2022-06-10; Redemption: 2025-09-15; Registration: Eqz E Ojwz; Comments: Ljm-qbromi; G2: First Pay: 2022-06-10; Redemption: 2025-09-15; Registration: Jeu M Ofhe; Comments: Hsw-xkorwt; P2: First Pay: 2022-06-10; Redemption: 2025-09-15; Registration: Cmx Z Ivgc; Comments: Qng-irwhgi;
Deal Comments
Njljj Oejjo 9/15/2025
Originator(s)
Eyoyktz PEH Akb
Risk Retention
5% Wvwjpdvf
Use of Proceeds
Cdkdvji Dkvdkvjzd Cfvdkjdj
Pricing Speed
KBUk 10% qcn 1-12 klz, 20% qcn 13-36 klz, 8% xqlen
WA Seasoning (Months)
7.7

B&I

BWICS & Inventory

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Research