Bridgepoint CLO DAC (BRGPT) 4

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JqcNIG64.300--JWEI--------Retained
B-2YQI1.7002.40-HHTT15.20%-GjzgqCYZ--6.88%-20.00000
BFED43.5001.30-TV43.20%-Zfvckvax3yZl-4803yOh+454-37.40000
NBTU83.4002.00-UUU-KKK-15.20%-Qwkqrcih3lDr-7003lIw+655-96.60000
FVTZ56.1001.40-XX-NN-58.30%-Qebrriwp3yJc-9803tPn+791-96.00000
FIET52.300--F-P---------Retained
ZDWH454.6009.80-RRRGGG81.50%-Dmzxuttd3lEq-2203bPx+220-443.00000
M-1FGC77.2008.80-HHWW85.80%-Eldabcjm3wDb-4003mOt+382-95.00000
Tranche Comments
Z: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144F/Aav Q; M-1: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144V/Pdv H; B-2: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144W/Uqk D; B: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144M/Yyn K; N: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144Z/Dkj M; F: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144H/Hxt B; F: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144Y/Eiq B; Jqc: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144E/Qqe Z;
Deal Comments
Xkz Rovv Hxwkkwa 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Nov 28, 2000

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan