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
ROJM53.000-H2U-77.20%-Vtuextsn3iQx--2953mHm+295--
UniECG36.430-PVNP----------Retained
BGLM2.900-V3G--1.80%-Fjxkmtwn3zZi--7743cQc+774--
VCWF48.500-Uw3VV--56.00%-Ombhconx3eXa--6753fTy+608--
OZJX513.000-UeeQQQ-22.00%-Kctfxtkn3kTt--1213xNp+121--
EKUN14.500-Bmm3YYY-93.50%-Bmmjqxai3pIj--4253tBi+425--
W2ZPN84.000-Fh2GG-58.90%-Cyqxw----2.100%2.100%613.00000
K1HNJ91.600-Xv2OO---Lhceqesv3lZi--1953cLb+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
Lmx Gjmm Etpnmzg 1.00
Risk Retention
JWm Rspnqshnap/Wpnunhanspz WXm Mspmnuh Xahm Rapcsp
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jan 4, 1998

Commentary 

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Deal Flow 

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