Bridgepoint CLO DAC (BRGPT) 4

Bridgepoint Advisers Group Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Bhn	HWG	30.400	-	-	GN	QF	-	-	-	-	-	-	-	-	Retained
H-2	XVQ	6.400	8.70	-	II	VV	59.70%	-	Tvtiy	UWM	-	-	6.88%	-	97.00000
M	PVV	92.900	1.50	-	S	T	53.10%	-	Fhoxdkwt	3oJn	-	480	3zBk+454	-	95.10000
R	JSW	74.900	-	-	X-	K-	-	-	-	-	-	-	-	-	Retained
V	LJI	91.900	9.00	-	RRR-	SSS-	73.40%	-	Uaavkcta	3vXy	-	700	3hZa+655	-	82.10000
K-1	PBT	63.700	3.10	-	FF	XX	98.40%	-	Gvlmtxoh	3gYl	-	400	3jIs+382	-	50.00000
W	NSP	510.800	9.50	-	OOO	FFF	37.90%	-	Ryckzzeh	3rEb	-	220	3kTx+220	-	325.00000
L	KQW	89.100	9.60	-	QQ-	SS-	84.80%	-	Ezeddaps	3xXv	-	980	3vTs+791	-	35.00000

Tranche Comments

W: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144W/Fnn K; K-1: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144B/Rcs K; H-2: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144M/Duh R; M: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144U/Iah E; V: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144M/Zbf X; L: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144X/Ghp W; R: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144B/Gwk X; Bhn: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144G/Ibb R;

Deal Comments

Ktt Gmqq Izaptqb 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 18, 2014