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| 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 |
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| D | NYF | 91.000 | - | - | V | C | - | - | Bypwmdni | 3fWu | - | - | 215 | 3kPb+215 | - | 525.00000 | | Q | IQS | 27.000 | - | - | II | TT | - | - | Hxdxxduj | 3cLf | - | - | 170 | 3iMv+170 | - | 562.00000 | | L | TDY | 554.000 | - | - | BBB | KKK | - | - | Svojtssj | 3yEo | - | - | 120 | 3jLe+120 | - | 964.00000 | | T | KQI | 98.000 | - | - | OOO- | BBB- | - | - | Tcweblds | 3hYh | - | - | 295 | 3aJx+295 | - | 628.00000 | | F | GSR | 20.000 | - | - | J- | O- | - | - | Mhebtval | 3pQh | - | - | 770 | 3iQf+754 | - | 58.00000 | | Aol | QHJ | 23.700 | - | - | UO | NT | - | - | - | - | - | - | - | - | - | Retained | | T | VVM | 64.000 | - | - | VV- | WW- | - | - | Evohczpv | 3sAn | - | - | 475 | 3nZc+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 Reinvestment Period (YRS) 6 Reinvestment Period End Date Apr 20, 2009 WAL Test Period End Date Nov 8, 2012 |
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