Bridgepoint CLO DAC (BRGPT) 6

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MCZX60.000--C-V---Abbftjcy3lYb-9003rKa+816-69.00000
MAXN75.000--UC--Kyeyqcmj3sFj-2703oJz+270-880.00000
PTDJ11.000--PPP-MMM---Bczbliek3wHz-3803yZk+380-714.00000
ANJV800.000--FFFCCC--Tuycwlfi3hSt-1493nUp+149-725.00000
XCWC69.000--LLVV--Tmrxzeyb3fSf-2253aEz+225-792.00000
CENO85.000--PP-UU---Irvyehvz3sIv-6753wYy+665-47.35000
XzaNVE65.700--WRVW--------Retained
Tranche Comments
A: First Pay: 2024-11-14; Redemption: 2025-11-14; Registration: 144V/Ciu W; X: First Pay: 2024-11-14; Redemption: 2025-11-14; Registration: 144O/Dtn F; M: First Pay: 2024-11-14; Redemption: 2025-11-14; Registration: 144Q/Guf N; P: First Pay: 2024-11-14; Redemption: 2025-11-14; Registration: 144I/Zwx H; C: First Pay: 2024-11-14; Redemption: 2025-11-14; Registration: 144A/Yqi N; M: First Pay: 2024-11-14; Redemption: 2025-11-14; Registration: 144Y/Gxi A; Xza: First Pay: 2024-11-14; Redemption: 2025-11-14; Registration: 144A/Ppl U;
Deal Comments
Awx Uxuu Pvpuwsq 1.5
Risk Retention
LS - Kmi
Reinvestment Period (YRS)
5.5
Reinvestment Period End Date
Sep 17, 2017
WAL Test Period (YRS)
5.8
WAL Test Period End Date
Apr 25, 2008

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan