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
JTKF42.700-Zrr3RRR-51.10%-Bselwast3xGd--4253fTy+425--
NieXGW76.990-GOSZ----------Retained
H2MJZ28.000-Yq2XX-25.80%-Owuhh----2.100%2.100%700.00000
BHII6.200-G3F--6.50%-Qpxjkaic3cWe--7743rJo+774--
U1NGZ62.800-Ej2OO---Myudqtyp3fEe--1953iCs+195--
OYXJ58.900-Su3MM--64.00%-Ihxsadua3tZx--6753lHt+608--
PDMB961.000-NddEEE-80.00%-Ncjxsxwb3hCw--1213iWq+121--
RXMB93.000-Q2L-33.50%-Pvzbjeeo3rOq--2953aFd+295--
Tranche Comments
P: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144A/New R; U1: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144V/Jal G; H2: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144Q/Mml L; R: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144C/Chb N; J: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144I/Wee V; O: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144L/Bse Y; B: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144Q/Mdb W; Nie: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144P/Ekr L;
Deal Comments
Sqo Izxx Mgvxqya 1.00
Risk Retention
GXw Dsaqcskxow/Waqaqkoxsat XVw Esahqak Voih Doatsa
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Oct 29, 2005
Refinancing
Yes

Commentary 

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Deal Flow 

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