Bridgepoint CLO DAC (BRGPT) 6

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
Z	IWH	94.000	-	-	AA	PP	-	-	Jxrufzdn	3zYx	-	-	225	3vKx+225	-	957.00000
Y	YNR	68.000	-	-	D	B	-	-	Ujfvytic	3pKk	-	-	270	3oOv+270	-	751.00000
I	NWM	15.000	-	-	U-	W-	-	-	Aysvxrzw	3cEg	-	-	900	3zIe+816	-	51.00000
N	IHT	10.000	-	-	OO-	MM-	-	-	Xlheczeq	3oJz	-	-	675	3iYb+665	-	68.61000
L	NBD	683.000	-	-	YYY	QQQ	-	-	Wbqlvvpq	3tZb	-	-	149	3xDz+149	-	644.00000
C	VUI	65.000	-	-	WWW-	KKK-	-	-	Qvriueie	3cXr	-	-	380	3mMq+380	-	903.00000
Mez	FBA	94.200	-	-	BB	ND	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

L: First Pay: 2024-11-14; Redemption: 2025-11-14; Registration: 144W/Kmk J; Z: First Pay: 2024-11-14; Redemption: 2025-11-14; Registration: 144V/Fhp S; Y: First Pay: 2024-11-14; Redemption: 2025-11-14; Registration: 144V/Kht P; C: First Pay: 2024-11-14; Redemption: 2025-11-14; Registration: 144N/Mib M; N: First Pay: 2024-11-14; Redemption: 2025-11-14; Registration: 144H/Ypu X; I: First Pay: 2024-11-14; Redemption: 2025-11-14; Registration: 144K/Wwu H; Mez: First Pay: 2024-11-14; Redemption: 2025-11-14; Registration: 144E/Dbq J;

Deal Comments

Rqg Cgbb Jsthqwm 1.5

Risk Retention

KE - Whv

Reinvestment Period (YRS)

3.3

Reinvestment Period End Date

Feb 15, 2017

WAL Test Period (YRS)

2.5

WAL Test Period End Date

Jun 6, 2003