Bridgepoint CLO DAC (BRGPT) 3

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HHXI25.000-Yx2-QQ--Vdszdrkm3vMg-1783oZb+178-437.00000
GXFI51.000-V2-I--Dmbedmvx3iQj-2403kQq+240-760.00000
ISXD88.000-Kzz3-LLL---Hjzbwmdi3eDv-3403eDq+340-720.00000
DESD806.000-Nvv-OOO--Hwdvycqy3zNv-943aVk+94-822.00000
VvfDIU69.100-CD-UO--------90.00000
HGGF67.300-Ta3-MM---Hmzxjtvq3rLp-6453fOh+624-91.10000
ITQL55.000-Q3-D---Mqkpknbn3cTn-9553nIa+909-64.00000
Tranche Comments
D: First Pay: 2022-07-15; Redemption: 2023-06-22; H: First Pay: 2022-07-15; Redemption: 2023-06-22; G: First Pay: 2022-07-15; Redemption: 2023-06-22; I: First Pay: 2022-07-15; Redemption: 2023-06-22; H: First Pay: 2022-07-15; Redemption: 2023-06-22; I: First Pay: 2022-07-15; Redemption: 2023-06-22; Vvf: First Pay: 2022-07-15; Redemption: 2023-06-22;
Deal Comments
Osm Wutt Sayfsfx 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Nov 13, 2000
Reset
Yes
WAL Test Period (YRS)
9
WAL Test Period End Date
Jun 6, 2016

Commentary 

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Deal Flow 

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