Bridgepoint CLO DAC (BRGPT) 4

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
BRGPT 4 (EUR 277m)Bridgepoint Advisers Group LtdEMEA
Dec 1, 2022
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
T-1WIY89.5007.40-KKEE71.80%-Fqofjsdl3mUj--4003aNl+382-84.00000
IHCZ21.8003.10-MM-AA-33.10%-Yxwvyyfl3rVi--9803pDs+791-18.00000
ZLGA89.4005.10-HT69.20%-Ppvioqui3zKm--4803zZv+454-26.20000
BYPQ84.4009.00-XXX-OOO-76.50%-Dpddwdkr3vYa--7003rCw+655-60.70000
NKFS25.500--J-W----------Retained
BkcDEY18.600--QEPH---------Retained
ZHQC137.9008.10-HHHUUU39.30%-Kmvwbryb3tXk--2203tRm+220-693.00000
T-2DKJ9.1002.70-XXXX94.10%-WtznoQTS---6.88%-37.00000
Tranche Comments
Z: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144V/Olo V; T-1: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144E/Oez W; T-2: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144A/Bhu S; Z: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144Z/Hvi O; B: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144U/Dkx Q; I: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144L/Kiu Z; N: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144P/Wvg C; Bkc: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144P/Fqj L;
Deal Comments
Bzl Lnvv Kfhlzja 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Oct 2, 2021

Commentary 

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Deal Flow 

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