Bridgepoint CLO DAC (BRGPT) 6

Bridgepoint Advisers Group Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X	DSH	726.000	-	-	HHH	UUU	-	-	Pfummdbg	3lUf	-	149	3dLt+149	-	452.00000
J	FKO	35.000	-	-	HH	UU	-	-	Ccmxcrzj	3hLc	-	225	3cId+225	-	589.00000
Sdn	TOK	17.700	-	-	NQ	ME	-	-	-	-	-	-	-	-	Retained
A	KKR	12.000	-	-	OO-	TT-	-	-	Ajrlsoxa	3yTg	-	675	3bCc+665	-	71.19000
K	ZMH	97.000	-	-	B	S	-	-	Avjxjuji	3bVm	-	270	3pYy+270	-	863.00000
N	MCK	62.000	-	-	BBB-	VVV-	-	-	Pjhjvwxx	3pPg	-	380	3lCr+380	-	276.00000
N	DNC	91.000	-	-	V-	I-	-	-	Ykzvbadz	3xRy	-	900	3lFp+816	-	36.00000

Tranche Comments

X: First Pay: 2024-11-14; Redemption: 2025-11-14; Registration: 144V/Hqb O; J: First Pay: 2024-11-14; Redemption: 2025-11-14; Registration: 144N/Bes A; K: First Pay: 2024-11-14; Redemption: 2025-11-14; Registration: 144X/Yds P; N: First Pay: 2024-11-14; Redemption: 2025-11-14; Registration: 144T/Xbf A; A: First Pay: 2024-11-14; Redemption: 2025-11-14; Registration: 144J/Cpf U; N: First Pay: 2024-11-14; Redemption: 2025-11-14; Registration: 144D/Qpj Z; Sdn: First Pay: 2024-11-14; Redemption: 2025-11-14; Registration: 144Z/Jfu I;

Deal Comments

Wft Wfbb Wxwmfoj 1.5

Risk Retention

LG - Agr

Reinvestment Period (YRS)

8.5

Reinvestment Period End Date

Feb 20, 2024

Refinancing

Yes

WAL Test Period (YRS)

5.1