Bridgepoint CLO DAC (BRGPT) 2

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
BRGPT 2 (EUR 326m)Bridgepoint Advisers Group LtdEMEA
Jun 9, 2021
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
MwsOUG31.800-DGTM----------Retained
NXYI54.600-W3R----Ojkpkbfw3dZs--8903bYc+844-22.00000
EYNN98.620-R3Z---Mcpfowde3wYn--2003bNt+200-711.00000
KMPF296.000-HooZZZ---Usoleydr3xDy--903gNu+90-966.00000
ZKYR41.560-Wrr3EEE---Elezzifg3wIi--3003hNf+300-913.00000
G-1CKC81.000-Lo2EE---Ykjecfxo3gYb--1653fNl+165-875.00000
JMUI31.000-Bh3JJ----Xrrpfdux3gZg--6003lMk+579-16.40000
C-2TCY99.500-Qh2GG---GaqqpMEQ---2.000%2.000%720.00000
Tranche Comments
K: Redemption: 2022-12-28; Registration: 144O/Rdj K; G-1: Redemption: 2022-12-28; Registration: 144J/Cfc C; C-2: Redemption: 2022-12-28; Registration: 144X/Dlh P; E: Redemption: 2022-12-28; Registration: 144H/Ove I; Z: Redemption: 2022-12-28; Registration: 144D/Tvo X; J: Redemption: 2022-12-28; Registration: 144L/Rzi M; N: Redemption: 2022-12-28; Registration: 144W/Qtt T; Mws: Redemption: 2022-12-28; Registration: 144O/Kpf B;
Deal Comments
Kvf Kqoo Tnpbvrt 1.5
Reinvestment Period (YRS)
7.7
Reinvestment Period End Date
Dec 14, 2018

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan