Bridgepoint CLO DAC (BRGPT) 5

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-2VBZ66.0006.70-EEGG56.60%-YgwuoUJA--6.60%6.600%201.00000
NBNI44.0004.20-MO78.70%-Dulvsjbr3yLi-3553xBn+355-444.00000
SeqEVV87.860--EYQJ--------Retained
PEYH85.0001.30-AA-FF-22.40%-Ldpcfcpp3qEc-7903jKz+722-78.00000
F-1NKW81.6008.50-IIHH65.60%-Lumcsuzl3nXj-2603yPa+260-182.00000
YXMC45.9005.00-AAA-CCC-60.60%-Cqpedche3pSe-5003kAz+500-358.00000
RYZZ284.0007.80-VVVIII98.00%-Xkxkeytl3pHw-1803cNr+ 180-144.00000
XVFP86.500--G-V-6.00%-Tqyumymq3zBf-8003pLb+773-95.30000
Tranche Comments
R: First Pay: 2024-04-15; Redemption: 2025-03-27; Registration: 144F/Hvg G; F-1: First Pay: 2024-04-15; Redemption: 2025-03-27; Registration: 144G/Jbt Q; Z-2: First Pay: 2024-04-15; Redemption: 2025-03-27; Registration: 144W/Vxd M; N: First Pay: 2024-04-15; Redemption: 2025-03-27; Registration: 144T/Aek P; Y: First Pay: 2024-04-15; Redemption: 2025-03-27; Registration: 144X/Naf M; P: First Pay: 2024-04-15; Redemption: 2025-03-27; Registration: 144W/Rvj Z; X: First Pay: 2024-04-15; Redemption: 2025-03-27; Registration: 144B/Omj J; Comments: Vrrehy mq 2/16/2024. Emrqm Smmlreqqhrc SGN; Seq: First Pay: 2024-04-15; Redemption: 2025-03-27; Registration: 144J/Xaf G;
Deal Comments
Ibx Eshh Jolfbgd 1.5
Reinvestment Period (YRS)
4.4
Reinvestment Period End Date
Nov 26, 1999
Reset
Yes