Bridgepoint CLO DAC (BRGPT) 1

Bridgepoint Advisers Group Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
K	KFH	3.800	-	O3	R-	-	1.90%	-	Khpdayij	3jGx	-	774	3hTx+774	-	-
I2	MDK	69.000	-	Gn2	HH	-	91.40%	-	Mppmf	-	-	-	2.100%	2.100%	139.00000
M1	OQB	40.200	-	Ox2	MM	-	-	-	Pddpdfkz	3iCw	-	195	3tRe+195	-	-
S	GXP	34.000	-	J2	F	-	82.40%	-	Qqmahdza	3gZa	-	295	3mLx+295	-	-
Scs	WVG	96.260	-	DK	SV	-	-	-	-	-	-	-	-	-	Retained
B	CPW	69.500	-	Soo3	HHH	-	70.70%	-	Vcwutbkt	3jLy	-	425	3xVj+425	-	-
M	OXM	214.000	-	Qvv	AAA	-	16.00%	-	Afsrkklx	3pHz	-	121	3tQj+121	-	-
F	JNC	48.200	-	Rg3	DD-	-	93.00%	-	Cckbfytz	3iXl	-	675	3aSn+608	-	-

Tranche Comments

M: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144Y/Grg M; M1: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144E/Fmw C; I2: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144K/Yyo E; S: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144G/Zuj N; B: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144G/Whv N; F: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144K/Lcw W; K: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144M/Cnh C; Scs: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144W/Jks O;

Deal Comments

Gzu Djkk Djbpzfv 1.00

Risk Retention

GPm Chjxhhohjh/Hjxpxojhhjv PGm Ghjyxpo Gjxy Cjjrhj

Reinvestment Period (YRS)

Reinvestment Period End Date

May 23, 2004