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
ZPEF19.830-G3K---Ukkhbcnw3gZa--2003mLu+200-948.00000
V-2WOK42.500-Vf2XX---EsxviKIU---2.000%2.000%562.00000
NKXF65.110-Btt3MMM---Zdflmzju3pOg--3003oTo+300-408.00000
NrbOIR37.600-NJUP----------Retained
ITSP984.000-KyyHHH---Fxoudohg3zAd--903qGl+90-186.00000
LVJP91.400-C3U----Yxcudyyk3jAp--8903eUv+844-76.00000
W-1HCD89.000-Qo2SS---Tckbmzqm3cVn--1653zXc+165-435.00000
UBCZ57.000-Fj3BB----Hyvcalpg3mJi--6003oGb+579-44.70000
Tranche Comments
I: Redemption: 2022-12-28; Registration: 144A/Frk B; W-1: Redemption: 2022-12-28; Registration: 144M/Lxm T; V-2: Redemption: 2022-12-28; Registration: 144I/Ftp D; Z: Redemption: 2022-12-28; Registration: 144W/Uim U; N: Redemption: 2022-12-28; Registration: 144J/Guv R; U: Redemption: 2022-12-28; Registration: 144H/Cyy Y; L: Redemption: 2022-12-28; Registration: 144A/Wrc Y; Nrb: Redemption: 2022-12-28; Registration: 144T/Zrt U;
Deal Comments
Tfj Bqkk Vzxlfhw 1.5
Reinvestment Period (YRS)
5.3
Reinvestment Period End Date
Mar 13, 2004

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan