Bridgepoint CLO DAC (BRGPT) 2

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RABV532.000-LllZZZ---Pmmwlkpf3eEv-903aZb+90-838.00000
GKSN56.990-Q3P---Bqlyavuf3bOb-2003yPx+200-367.00000
D-1EUL42.000-Cr2GG---Dpqpcsyn3zNp-1653rRg+165-286.00000
MNUY33.000-Ux3YY----Acajazxc3zXs-6003hLn+579-58.40000
NQET76.300-S3T----Mryejnun3jQt-8903wHz+844-52.00000
KimPSY88.400-WBPQ---------Retained
B-2XIE88.300-Dx2ZZ---FztahTLM--2.000%2.000%193.00000
AJOO97.590-Tpp3DDD---Nxhhofkg3hPw-3003vGu+300-715.00000
Tranche Comments
R: Redemption: 2022-12-28; Registration: 144X/Upb M; D-1: Redemption: 2022-12-28; Registration: 144C/Eng I; B-2: Redemption: 2022-12-28; Registration: 144Q/Mtr M; G: Redemption: 2022-12-28; Registration: 144W/Gzv A; A: Redemption: 2022-12-28; Registration: 144U/Pyo D; M: Redemption: 2022-12-28; Registration: 144X/Lqx Q; N: Redemption: 2022-12-28; Registration: 144Q/Fbl A; Kim: Redemption: 2022-12-28; Registration: 144T/Lcq Z;
Deal Comments
Fbg Fpgg Tufobdm 1.5
Reinvestment Period (YRS)
7.3
Reinvestment Period End Date
Jun 14, 2010

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan