Bridgepoint CLO DAC (BRGPT) 3

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RXOZ99.300-Ce3-WW---Zmkxqaqt3nLp-6453vSj+624-53.60000
YMVS70.000-U2-V--Gxrcetxm3mLz-2403vKr+240-758.00000
KFVZ776.000-Mkk-TTT--Ejpbwecy3xVq-943wHv+94-221.00000
BZSW57.000-Cw2-CC--Cecvcjmp3xWa-1783ePu+178-582.00000
EqrPUQ18.800-UL-NC--------36.00000
WEIQ34.000-Kkk3-NNN---Ajhmupwu3qHt-3403cVo+340-942.00000
JIEU29.000-D3-P---Bpvfyllu3cQg-9553hEx+909-93.00000
Tranche Comments
K: First Pay: 2022-07-15; Redemption: 2023-06-22; B: First Pay: 2022-07-15; Redemption: 2023-06-22; Y: First Pay: 2022-07-15; Redemption: 2023-06-22; W: First Pay: 2022-07-15; Redemption: 2023-06-22; R: First Pay: 2022-07-15; Redemption: 2023-06-22; J: First Pay: 2022-07-15; Redemption: 2023-06-22; Eqr: First Pay: 2022-07-15; Redemption: 2023-06-22;
Deal Comments
Nwu Qmff Utalwte 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Nov 2, 2006
WAL Test Period (YRS)
6
WAL Test Period End Date
Apr 9, 2007