Bridgepoint CLO DAC (BRGPT) 1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VWPJ36.400-Fmm3DDD-57.80%-Qkzfazke3bFt-4253sWy+425--
IVFL887.000-TddYYY-53.00%-Cdffhfbm3lTt-1213mOc+121--
OEPB92.000-A2U-83.50%-Rcbhutsp3bDs-2953rQu+295--
SDSC20.200-Ld3ZZ--88.00%-Sxcdwcxq3wNe-6753wSs+608--
OhfLVZ89.130-FFUX---------Retained
E1PUJ36.700-Kc2MM---Ubbxlehn3fLe-1953kDg+195--
KFGW2.600-K3E--7.40%-Tscrqpad3gQh-7743fUm+774--
S2DSJ86.000-Sr2XX-26.50%-Mcwmk---2.100%2.100%767.00000
Tranche Comments
I: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144L/Dzw M; E1: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144E/Lue Y; S2: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144D/Kub B; O: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144X/Xur O; V: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144K/Nay I; S: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144Z/Uci Z; K: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144O/Rqg N; Ohf: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144Q/Cnq G;
Deal Comments
Dfn Hhaa Hezbfnp 1.00
Risk Retention
WQm Mpnvypuixh/Hnvzvuxipna QTm Ypnlvzu Txsl Mxnnpn
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Feb 18, 2018