Bridgepoint CLO DAC (BRGPT) 3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Bridgepoint Advisers Group Ltd

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
Fhp	ABM	33.300	-	IG	-	NV	-	-	-	-	-	-	-	-	-	27.00000
R	NJY	79.900	-	Ed3	-	EE-	-	-	Azlqyizw	3bMr	-	-	645	3lXc+624	-	74.80000
H	JJP	82.000	-	X3	-	I-	-	-	Sejovefn	3mTv	-	-	955	3bGo+909	-	35.00000
M	ZAM	186.000	-	Bww	-	CCC	-	-	Pyzxzuxg	3xJa	-	-	94	3iSf+94	-	151.00000
T	KWP	19.000	-	Ss2	-	GG	-	-	Warlcwac	3oRf	-	-	178	3rMi+178	-	378.00000
J	DQH	43.000	-	I2	-	Q	-	-	Wlrkfmdl	3xDh	-	-	240	3iAo+240	-	321.00000
F	CBV	52.000	-	Foo3	-	GGG-	-	-	Gjzrserx	3kBo	-	-	340	3wOj+340	-	209.00000

Tranche Comments

M: First Pay: 2022-07-15; Redemption: 2023-06-22; T: First Pay: 2022-07-15; Redemption: 2023-06-22; J: First Pay: 2022-07-15; Redemption: 2023-06-22; F: First Pay: 2022-07-15; Redemption: 2023-06-22; R: First Pay: 2022-07-15; Redemption: 2023-06-22; H: First Pay: 2022-07-15; Redemption: 2023-06-22; Fhp: First Pay: 2022-07-15; Redemption: 2023-06-22;

Deal Comments

Rtx Lkyy Lfevtxh 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 12, 2001

WAL Test Period (YRS)

WAL Test Period End Date

Jul 5, 2019