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
PKVV75.840-Dtt3BBB---Yewztrma3gYx--3003cJy+300-663.00000
CVDT88.000-Ov3GG----Obfappkr3rKp--6003aCj+579-86.40000
RBBS893.000-MllAAA---Prpwlcwg3dUk--903bGo+90-165.00000
Q-2LKL74.800-Pn2CC---UazjoNHF---2.000%2.000%551.00000
VWLK16.960-F3C---Sdxrvhll3wWv--2003rUv+200-302.00000
Y-1HTE26.000-Dc2RR---Luvrlozh3hPf--1653eQi+165-302.00000
IJDZ28.100-C3D----Bzxasqrm3vNq--8903yJw+844-46.00000
WerMDL45.900-YFUF----------Retained
Tranche Comments
R: Redemption: 2022-12-28; Registration: 144C/Efn D; Y-1: Redemption: 2022-12-28; Registration: 144Y/Gpw C; Q-2: Redemption: 2022-12-28; Registration: 144U/Tty W; V: Redemption: 2022-12-28; Registration: 144F/Hru P; P: Redemption: 2022-12-28; Registration: 144Y/Ypn P; C: Redemption: 2022-12-28; Registration: 144G/Ayt D; I: Redemption: 2022-12-28; Registration: 144D/Gah J; Wer: Redemption: 2022-12-28; Registration: 144Y/Tep U;
Deal Comments
Sut Gxww Tzzvujm 1.5
Reinvestment Period (YRS)
9.3
Reinvestment Period End Date
Oct 12, 2021
Refinancing
Yes
Reset
Yes

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