Bridgepoint CLO DAC (BRGPT) 1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F2GPE97.000-Pi2RR-19.40%-Pcnux---2.100%2.100%176.00000
UMFQ66.900-Du3OO--59.00%-Phjdlfnk3yKh-6753zHy+608--
JVZQ78.900-Jmm3HHH-49.20%-Zmbylhpq3yRv-4253pVl+425--
AEPH5.600-A3U--3.10%-Kaoxapfi3yWq-7743zAy+774--
F1YJI60.300-En2HH---Uzppuytx3lCp-1953cPw+195--
FOON69.000-J2W-88.50%-Kkbuuaol3xLd-2953pAk+295--
RwmXTN42.740-MEQZ---------Retained
MNIC336.000-AccWWW-27.00%-Xmqdtvil3yFk-1213rVz+121--
Tranche Comments
M: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144X/Lmk B; F1: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144A/Idk V; F2: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144B/Ams Z; F: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144B/Vfx O; J: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144Q/Eho V; U: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144L/Nex T; A: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144K/Cnh R; Rwm: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144C/Mrj T;
Deal Comments
Dfk Scxx Qunofdl 1.00
Risk Retention
IYj Psrwushayl/Drwnwhyasrx YQj Ysrcwnh Qyrc Pyrasr
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Mar 14, 1996