Bridgepoint CLO DAC (BRGPT) 1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Bridgepoint Advisers Group Ltd

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
J	TKF	42.700	-	Zrr3	RRR	-	51.10%	-	Bselwast	3xGd	-	-	425	3fTy+425	-	-
Nie	XGW	76.990	-	GO	SZ	-	-	-	-	-	-	-	-	-	-	Retained
H2	MJZ	28.000	-	Yq2	XX	-	25.80%	-	Owuhh	-	-	-	-	2.100%	2.100%	700.00000
B	HII	6.200	-	G3	F-	-	6.50%	-	Qpxjkaic	3cWe	-	-	774	3rJo+774	-	-
U1	NGZ	62.800	-	Ej2	OO	-	-	-	Myudqtyp	3fEe	-	-	195	3iCs+195	-	-
O	YXJ	58.900	-	Su3	MM-	-	64.00%	-	Ihxsadua	3tZx	-	-	675	3lHt+608	-	-
P	DMB	961.000	-	Ndd	EEE	-	80.00%	-	Ncjxsxwb	3hCw	-	-	121	3iWq+121	-	-
R	XMB	93.000	-	Q2	L	-	33.50%	-	Pvzbjeeo	3rOq	-	-	295	3aFd+295	-	-

Tranche Comments

P: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144A/New R; U1: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144V/Jal G; H2: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144Q/Mml L; R: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144C/Chb N; J: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144I/Wee V; O: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144L/Bse Y; B: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144Q/Mdb W; Nie: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144P/Ekr L;

Deal Comments

Sqo Izxx Mgvxqya 1.00

Risk Retention

GXw Dsaqcskxow/Waqaqkoxsat XVw Esahqak Voih Doatsa

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 29, 2005

Refinancing

Yes