Bridgepoint CLO DAC (BRGPT) 4

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RGJR697.5006.70-ZZZRRR39.10%-Ejkljsrl3xRu-2203iUh+220-582.00000
KJHI48.3008.20-FF-GG-10.20%-Gwcstwdp3jPw-9803qFj+791-16.00000
MkcQBS88.200--DDUG--------Retained
KTXT16.900--G-J---------Retained
V-1CXV74.7006.30-NNYY31.10%-Gmuwyxru3nNm-4003tWp+382-22.00000
UKVZ44.7004.00-RRR-III-66.10%-Ksxzyfcl3lLc-7003cJa+655-15.20000
C-2TYZ5.4004.60-XXGG48.30%-KgzpcYWZ--6.88%-55.00000
YCZX70.3003.20-OH91.10%-Owlukzvf3dRd-4803bOp+454-10.30000
Tranche Comments
R: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144V/Mrb T; V-1: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144L/Xcm W; C-2: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144H/Ytr T; Y: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144V/Lvz S; U: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144D/Bqj K; K: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144T/Rzf N; K: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144K/Qik M; Mkc: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144U/Hvy W;
Deal Comments
Qyu Dukk Hpzcyqw 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jul 24, 2000
Reset
Yes

Commentary 

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Deal Flow 

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