Bridgepoint CLO DAC (BRGPT) 2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Bridgepoint Advisers Group Ltd

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
R-1	HXH	46.000	-	Ox2	WW	-	-	-	Vpppkppe	3lMp	-	-	165	3vPj+165	-	699.00000
Uxk	JON	27.900	-	PJ	XP	-	-	-	-	-	-	-	-	-	-	Retained
T-2	FKC	55.400	-	Rk2	OO	-	-	-	Dqray	GCN	-	-	-	2.000%	2.000%	933.00000
R	QDH	957.000	-	Mkk	UUU	-	-	-	Zdfbkutd	3sBi	-	-	90	3rDy+90	-	756.00000
D	JCZ	21.000	-	Hg3	PP-	-	-	-	Nhkcckje	3hZs	-	-	600	3eUn+579	-	95.20000
P	KUB	48.100	-	B3	A-	-	-	-	Zxjwwryd	3eEh	-	-	890	3rJb+844	-	50.00000
H	GDJ	43.200	-	R3	L	-	-	-	Ofmefkwd	3gRd	-	-	200	3wEv+200	-	297.00000
Q	IDZ	37.860	-	Kcc3	ZZZ	-	-	-	Pqxysakn	3tCe	-	-	300	3wCm+300	-	868.00000

Tranche Comments

R: Redemption: 2022-12-28; Registration: 144A/Pfh D; R-1: Redemption: 2022-12-28; Registration: 144I/Wfu P; T-2: Redemption: 2022-12-28; Registration: 144V/Kty K; H: Redemption: 2022-12-28; Registration: 144V/Xjq J; Q: Redemption: 2022-12-28; Registration: 144G/Tpv H; D: Redemption: 2022-12-28; Registration: 144P/Cwk D; P: Redemption: 2022-12-28; Registration: 144M/Pqu E; Uxk: Redemption: 2022-12-28; Registration: 144E/Tyq O;

Deal Comments

Mzh Ltcc Sjuyzjv 1.5

Reinvestment Period (YRS)

7.4

Reinvestment Period End Date

May 15, 2002