Bridgepoint CLO DAC (BRGPT) 4

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
W	CUY	100.400	4.20	-	KKK	YYY	30.80%	-	Xfsiveji	3dLy	-	-	220	3aDs+220	-	437.00000
G	SOU	12.700	6.00	-	BBB-	DDD-	11.70%	-	Wqoupsvo	3hZy	-	-	700	3pDm+655	-	41.60000
M	KSU	12.600	-	-	U-	H-	-	-	-	-	-	-	-	-	-	Retained
O-1	KBO	74.500	9.30	-	NN	XX	98.20%	-	Ryzldqqg	3vGi	-	-	400	3qIv+382	-	24.00000
S	AIJ	81.400	6.60	-	SS-	II-	40.20%	-	Nldkmdzt	3dSm	-	-	980	3jLi+791	-	81.00000
R-2	NKE	7.600	3.40	-	JJ	CC	31.80%	-	Czjtc	HJF	-	-	-	6.88%	-	21.00000
T	SNS	85.900	5.70	-	V	T	88.60%	-	Lbblxstn	3xYo	-	-	480	3yKf+454	-	64.10000
Hsp	ZAZ	37.300	-	-	ZR	DN	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

W: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144F/Opl F; O-1: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144K/Ahd P; R-2: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144Y/Kph H; T: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144J/Icz M; G: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144C/Ktp R; S: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144X/Qkn V; M: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144T/Dwo T; Hsp: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144G/Qxs O;

Deal Comments

Ljq Hpmm Onxvjvy 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 22, 2001