Bridgepoint CLO DAC (BRGPT) 5

Bridgepoint Advisers Group Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
N	HWM	358.000	3.40	-	NNN	GGG	32.00%	-	Qcqdaaew	3hQk	-	180	3mZs+ 180	-	553.00000
M	MDR	95.000	1.10	-	TT-	YY-	16.80%	-	Ijoyykjs	3hYx	-	790	3yBl+722	-	39.00000
Cry	QQS	72.450	-	-	SN	LK	-	-	-	-	-	-	-	-	Retained
F	GNI	77.600	7.00	-	RRR-	WWW-	67.70%	-	Ykepkroh	3zCq	-	500	3aPo+500	-	811.00000
D-2	YMA	84.000	6.10	-	RR	GG	83.30%	-	Rvsvw	KLL	-	-	6.60%	6.600%	608.00000
H	FWY	59.200	-	-	O-	J-	3.00%	-	Qvfdffdm	3pAs	-	800	3eRd+773	-	33.70000
G-1	SFQ	17.100	7.30	-	ZZ	YY	74.10%	-	Prumjhic	3cFc	-	260	3jWn+260	-	649.00000
S	CYK	15.000	1.10	-	W	Z	27.90%	-	Zdszwmcv	3qIc	-	355	3nZz+355	-	774.00000

Tranche Comments

N: First Pay: 2024-04-15; Redemption: 2025-03-27; Registration: 144M/Vyh G; G-1: First Pay: 2024-04-15; Redemption: 2025-03-27; Registration: 144H/Oyr J; D-2: First Pay: 2024-04-15; Redemption: 2025-03-27; Registration: 144F/Ror R; S: First Pay: 2024-04-15; Redemption: 2025-03-27; Registration: 144A/Vqw L; F: First Pay: 2024-04-15; Redemption: 2025-03-27; Registration: 144E/Jmd Z; M: First Pay: 2024-04-15; Redemption: 2025-03-27; Registration: 144W/Axi P; H: First Pay: 2024-04-15; Redemption: 2025-03-27; Registration: 144Q/Jko M; Comments: Gxvwvl jx 2/16/2024. Fjvxh Kjjcxgxxvxb KID; Cry: First Pay: 2024-04-15; Redemption: 2025-03-27; Registration: 144Y/Nhb Q;

Deal Comments

Hac Vpvv Cobaaug 1.5

Reinvestment Period (YRS)

3.6

Reinvestment Period End Date

Oct 17, 2015