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
R	OJM	53.000	-	H2	U	-	77.20%	-	Vtuextsn	3iQx	-	-	295	3mHm+295	-	-
Uni	ECG	36.430	-	PV	NP	-	-	-	-	-	-	-	-	-	-	Retained
B	GLM	2.900	-	V3	G-	-	1.80%	-	Fjxkmtwn	3zZi	-	-	774	3cQc+774	-	-
V	CWF	48.500	-	Uw3	VV-	-	56.00%	-	Ombhconx	3eXa	-	-	675	3fTy+608	-	-
O	ZJX	513.000	-	Uee	QQQ	-	22.00%	-	Kctfxtkn	3kTt	-	-	121	3xNp+121	-	-
E	KUN	14.500	-	Bmm3	YYY	-	93.50%	-	Bmmjqxai	3pIj	-	-	425	3tBi+425	-	-
W2	ZPN	84.000	-	Fh2	GG	-	58.90%	-	Cyqxw	-	-	-	-	2.100%	2.100%	613.00000
K1	HNJ	91.600	-	Xv2	OO	-	-	-	Lhceqesv	3lZi	-	-	195	3cLb+195	-	-

Tranche Comments

O: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144I/Amx D; K1: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144U/Pwy N; W2: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144O/Zep I; R: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144E/Dlj T; E: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144A/Ohr Y; V: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144K/Wca X; B: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144W/Njg B; Uni: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144I/Uwz T;

Deal Comments

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Risk Retention

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Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 4, 1998