Bridgepoint CLO DAC (BRGPT) 1

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
BRGPT 1 (EUR 275m)Bridgepoint Advisers Group LtdEMEA
Nov 13, 2020
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
SKSI84.000-X2Z-90.50%-Xhjojoof3tQm--2953xLd+295--
JxuBSJ36.950-TNZX----------Retained
HNXN69.100-Zb3BB--59.00%-Qcoyfmcu3mXg--6753pZe+608--
SCYH260.000-SyyQQQ-20.00%-Ymaypaph3cBw--1213tFv+121--
XCLK72.100-Eaa3RRR-42.20%-Gupqdlzn3qMw--4253bLg+425--
Z2IFN99.000-My2TT-65.70%-Yfzpe----2.100%2.100%369.00000
Q1GBO74.900-Gy2RR---Mfkcdhew3xMr--1953sKf+195--
MPOB8.300-F3Y--9.40%-Pfxcator3nVe--7743bRo+774--
Tranche Comments
S: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144U/Dkc M; Q1: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144X/Uqs P; Z2: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144F/Yyy M; S: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144U/Krx M; X: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144D/Kfc U; H: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144K/Nle S; M: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144F/Ojg T; Jxu: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144A/Ysh J;
Deal Comments
Fqq Wfmm Oqjgqrt 1.00
Risk Retention
ZYh Avjwxvypxo/Ijwvwyxpvjd YRh Fvjxwvy Rxlx Axjfvj
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Nov 10, 2008

Commentary 

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Deal Flow 

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