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
R-1HXH46.000-Ox2WW---Vpppkppe3lMp--1653vPj+165-699.00000
UxkJON27.900-PJXP----------Retained
T-2FKC55.400-Rk2OO---DqrayGCN---2.000%2.000%933.00000
RQDH957.000-MkkUUU---Zdfbkutd3sBi--903rDy+90-756.00000
DJCZ21.000-Hg3PP----Nhkcckje3hZs--6003eUn+579-95.20000
PKUB48.100-B3A----Zxjwwryd3eEh--8903rJb+844-50.00000
HGDJ43.200-R3L---Ofmefkwd3gRd--2003wEv+200-297.00000
QIDZ37.860-Kcc3ZZZ---Pqxysakn3tCe--3003wCm+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

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan