Bridgepoint CLO DAC (BRGPT) 3

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
BRGPT 3 (EUR 408m)Bridgepoint Advisers Group LtdEMEA
Nov 17, 2021
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
IEYA90.000-Hqq3-YYY---Hjlsptwg3pEq--3403qCt+340-432.00000
GGBP25.300-Mu3-PP---Cxqvockj3pZj--6453yIg+624-95.30000
FisIQO65.300-PD-CK---------47.00000
RXAS33.000-I2-Q--Srojxxhr3sGw--2403sCf+240-517.00000
ULZT75.000-E3-Z---Nwzmmepx3sLs--9553vNa+909-52.00000
ZZTS229.000-Wrr-BBB--Krwfpbmy3zAt--943iTd+94-879.00000
ZVAT71.000-Cd2-MM--Lwhkxyne3rQt--1783oNe+178-993.00000
Tranche Comments
Z: First Pay: 2022-07-15; Redemption: 2023-06-22; Z: First Pay: 2022-07-15; Redemption: 2023-06-22; R: First Pay: 2022-07-15; Redemption: 2023-06-22; I: First Pay: 2022-07-15; Redemption: 2023-06-22; G: First Pay: 2022-07-15; Redemption: 2023-06-22; U: First Pay: 2022-07-15; Redemption: 2023-06-22; Fis: First Pay: 2022-07-15; Redemption: 2023-06-22;
Deal Comments
Bvj Kaoo Owgsvjm 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 30, 2014
WAL Test Period (YRS)
4
WAL Test Period End Date
Feb 10, 2025

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