Bridgepoint CLO DAC (BRGPT) 3

Bridgepoint Advisers Group Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V	XCF	233.000	-	Ldd	-	QQQ	-	-	Bbhjtzzj	3dPl	-	94	3kDb+94	-	504.00000
T	YWD	46.000	-	Laa3	-	TTT-	-	-	Odsrzwfy	3gEk	-	340	3tTt+340	-	599.00000
F	AYZ	97.000	-	G3	-	E-	-	-	Aqpybiix	3rIo	-	955	3cMt+909	-	83.00000
S	CZF	25.000	-	Xz2	-	DD	-	-	Vrsmfqcu	3wSu	-	178	3tLs+178	-	945.00000
O	PYH	83.000	-	Y2	-	X	-	-	Vqhmkdyn	3iJj	-	240	3aQj+240	-	320.00000
Euk	SFI	19.500	-	TU	-	GG	-	-	-	-	-	-	-	-	17.00000
N	QKU	41.900	-	Sk3	-	UU-	-	-	Qwspbvlk	3bLj	-	645	3tTi+624	-	65.80000

Tranche Comments

V: First Pay: 2022-07-15; Redemption: 2023-06-22; S: First Pay: 2022-07-15; Redemption: 2023-06-22; O: First Pay: 2022-07-15; Redemption: 2023-06-22; T: First Pay: 2022-07-15; Redemption: 2023-06-22; N: First Pay: 2022-07-15; Redemption: 2023-06-22; F: First Pay: 2022-07-15; Redemption: 2023-06-22; Euk: First Pay: 2022-07-15; Redemption: 2023-06-22;

Deal Comments

Hzk Tucc Xwhlzbx 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 4, 2007

WAL Test Period (YRS)

WAL Test Period End Date

Nov 20, 2004