Bridgepoint CLO DAC (BRGPT) 4

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YXTK886.8004.30-AAAUUU18.90%-Pzhvhdjb3fLr-2203qHq+220-721.00000
G-1FND37.2006.90-ZZJJ19.50%-Dywuvqyk3bEi-4003yRt+382-89.00000
NDSS70.3003.80-JJ50.40%-Fhlupfus3rYs-4803zQt+454-99.50000
IJAW86.6001.00-OOO-NNN-43.90%-Wykvozsp3oUe-7003kOv+655-65.50000
WNGF38.1009.40-II-LL-41.50%-Isroleot3aBr-9803nXu+791-84.00000
KpmLAR91.300--JXLO--------Retained
KITZ16.700--Z-A---------Retained
C-2FCG6.1006.60-VVEE55.70%-KiqtrGWL--6.88%-70.00000
Tranche Comments
Y: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144J/Hmf Q; G-1: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144V/Ebp O; C-2: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144K/Xop U; N: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144T/Myw M; I: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144I/Kfw G; W: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144G/Vpq H; K: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144E/Geq J; Kpm: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144H/Jko H;
Deal Comments
Gyp Uhmm Gnayytr 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Apr 11, 1999