Bridgepoint Advisers Group Ltd

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New Issue Deal Count

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Deal Flow 

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Recent New Issue

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
BRGPT 8 (EUR 374m)Bridgepoint Advisers Group LtdEMEA
Mar 7, 2025
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
DNYF91.000--VC--Bypwmdni3fWu--2153kPb+215-525.00000
QIQS27.000--IITT--Hxdxxduj3cLf--1703iMv+170-562.00000
LTDY554.000--BBBKKK--Svojtssj3yEo--1203jLe+120-964.00000
TKQI98.000--OOO-BBB---Tcweblds3hYh--2953aJx+295-628.00000
FGSR20.000--J-O---Mhebtval3pQh--7703iQf+754-58.00000
AolQHJ23.700--UONT---------Retained
TVVM64.000--VV-WW---Evohczpv3sAn--4753nZc+475-535.00000
Tranche Comments
L: First Pay: 2025-10-20; Redemption: 2026-10-25; Registration: 144C/Rhg X; Q: First Pay: 2025-10-20; Redemption: 2026-10-25; Registration: 144D/Tim M; D: First Pay: 2025-10-20; Redemption: 2026-10-25; Registration: 144O/Ett D; T: First Pay: 2025-10-20; Redemption: 2026-10-25; Registration: 144D/Whp L; T: First Pay: 2025-10-20; Redemption: 2026-10-25; Registration: 144L/Kvl F; F: First Pay: 2025-10-20; Redemption: 2026-10-25; Registration: 144O/Zax R; Aol: First Pay: 2025-10-20; Redemption: 2026-10-25; Registration: 144U/Tvq U;
Deal Comments
Gug Bgww Qeupuzs 1.00
Risk Retention
NK - Vll
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Apr 20, 2009
Reset
Yes
WAL Test Period (YRS)
7
WAL Test Period End Date
Nov 8, 2012

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