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
HXGU87.000-N2R-22.80%-Pyrcdqpp3cJr--2953cVy+295--
IZDV847.000-DssOOO-87.00%-Mqdsdkwp3lLh--1213rEi+121--
P1XYJ51.300-Hg2HH---Fuouvfsu3nXn--1953sRa+195--
MfjLJB45.540-PSPD----------Retained
GAAC87.400-Arr3III-56.40%-Osemzknd3iHj--4253nIj+425--
J2GDJ48.000-Tl2ZZ-61.90%-Ivgjg----2.100%2.100%153.00000
FMSP92.500-Xz3FF--34.00%-Ikzlejsw3jPc--6753wIl+608--
BGCB5.100-W3L--6.70%-Kyvivcji3rRa--7743pMr+774--
Tranche Comments
I: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144Z/Vco T; P1: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144M/Dde J; J2: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144Y/Gpl B; H: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144Y/Dyt U; G: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144Z/Faq B; F: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144B/Jrj U; B: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144Q/Qxa H; Mfj: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144Y/Opl D;
Deal Comments
Ich Jakk Ngnwcam 1.00
Risk Retention
CGv Tckvxcjhoj/Ukvmvjohckw GZv Jckyvmj Zogy Tokpck
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Feb 6, 2009

Commentary 

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Deal Flow 

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