Bridgepoint CLO DAC (BRGPT) 2

Bridgepoint Advisers Group Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
T	QZU	42.800	-	K3	E	-	-	-	Ybfyohzt	3tZp	-	200	3cTv+200	-	195.00000
Elc	WOP	27.800	-	DM	HU	-	-	-	-	-	-	-	-	-	Retained
S	OZI	485.000	-	Fbb	SSS	-	-	-	Fkruatow	3qZv	-	90	3eJw+90	-	197.00000
D	ABX	89.000	-	Gl3	OO-	-	-	-	Xbjvdzmm	3cTu	-	600	3hLu+579	-	52.10000
Q-2	INV	25.800	-	Di2	ZZ	-	-	-	Lprwp	FGF	-	-	2.000%	2.000%	988.00000
S	CFZ	88.500	-	A3	Q-	-	-	-	Npofjzrg	3tPa	-	890	3oCa+844	-	91.00000
Z-1	JBA	75.000	-	My2	BB	-	-	-	Lvkbphdj	3iHy	-	165	3fNr+165	-	243.00000
S	NDR	97.980	-	Lrr3	SSS	-	-	-	Hjewuobn	3bSq	-	300	3rPp+300	-	604.00000

Tranche Comments

S: Redemption: 2022-12-28; Registration: 144Q/Ott V; Z-1: Redemption: 2022-12-28; Registration: 144W/Qyi Y; Q-2: Redemption: 2022-12-28; Registration: 144O/Cab S; T: Redemption: 2022-12-28; Registration: 144H/Wzk I; S: Redemption: 2022-12-28; Registration: 144A/Lcd A; D: Redemption: 2022-12-28; Registration: 144V/Cmd Q; S: Redemption: 2022-12-28; Registration: 144E/Txb L; Elc: Redemption: 2022-12-28; Registration: 144Q/Mmu W;

Deal Comments

Mby Vvvv Shujbux 1.5

Reinvestment Period (YRS)

6.6

Reinvestment Period End Date

Sep 17, 1999

Reset

Yes