Bridgepoint CLO DAC (BRGPT) 3

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GBPZ36.000-U2-L--Twuwxvri3rSm-2403hCq+240-486.00000
KkuONR50.400-WZ-PG--------33.00000
CXEZ204.000-Iss-JJJ--Lhpcazxh3dMp-943oKi+94-870.00000
IVZW20.000-Jv2-VV--Kdljqqba3jTm-1783bSt+178-471.00000
BFYX40.000-Fzz3-AAA---Scrchisv3fWb-3403bLh+340-886.00000
XILH45.900-Uo3-VV---Wzydlxxu3pQf-6453aIe+624-29.50000
CLXA32.000-J3-R---Wxulhbst3hXq-9553pTw+909-66.00000
Tranche Comments
C: 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; B: First Pay: 2022-07-15; Redemption: 2023-06-22; X: First Pay: 2022-07-15; Redemption: 2023-06-22; C: First Pay: 2022-07-15; Redemption: 2023-06-22; Kku: First Pay: 2022-07-15; Redemption: 2023-06-22;
Deal Comments
Uob Ypnn Ffnloyj 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Apr 2, 2022
WAL Test Period (YRS)
4
WAL Test Period End Date
Sep 22, 2020