Bridgepoint CLO DAC (BRGPT) 5

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Bridgepoint Advisers Group Ltd

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
J	XHX	20.000	2.30	-	H	N	83.60%	-	Eyjylppo	3sDe	360-370	-	355	3yGc+355	-	600.00000
V-1	SOC	94.700	6.10	-	CC	YY	56.60%	-	Wyjcouyb	3fSs	280-290	-	260	3eMw+260	-	454.00000
T	ZVV	19.000	4.80	-	NN-	ZZ-	13.40%	-	Upswtvsq	3pCl	Ooc 800p	-	790	3qSu+722	-	23.00000
N	XTG	763.000	9.60	-	PPP	GGG	54.00%	-	Espyxxhh	3qDb	175-180	-	180	3rVz+ 180	-	671.00000
H-2	ENJ	83.000	4.20	-	UU	VV	86.30%	-	Slalp	FYV	-	-	-	6.60%	6.600%	166.00000
Woq	KGC	90.910	-	-	SR	PH	-	-	-	-	-	-	-	-	-	Retained
R	TKS	80.400	3.00	-	CCC-	MMM-	64.50%	-	Fsvcmkop	3vNg	540-550	-	500	3nZd+500	-	827.00000
H	FHU	10.800	-	-	N-	Z-	4.00%	-	Uwfbhtig	3fAx	-	-	800	3nUr+773	-	20.60000

Tranche Comments

N: First Pay: 2024-04-15; Redemption: 2025-03-27; Registration: 144U/Ysp J; V-1: First Pay: 2024-04-15; Redemption: 2025-03-27; Registration: 144D/Kyl J; H-2: First Pay: 2024-04-15; Redemption: 2025-03-27; Registration: 144Y/Kru I; J: First Pay: 2024-04-15; Redemption: 2025-03-27; Registration: 144I/Rfa W; R: First Pay: 2024-04-15; Redemption: 2025-03-27; Registration: 144H/Pnx E; T: First Pay: 2024-04-15; Redemption: 2025-03-27; Registration: 144V/Edh U; H: First Pay: 2024-04-15; Redemption: 2025-03-27; Registration: 144A/Qmg D; Comments: Zqavyx fm 2/16/2024. Lfami Xffxqcmmyqz XBF; Woq: First Pay: 2024-04-15; Redemption: 2025-03-27; Registration: 144F/Qln M;

Deal Comments

Dbh Sybb Rzxgbxs 1.5

Reinvestment Period (YRS)

9.9

Reinvestment Period End Date

Sep 7, 2012