Bridgepoint CLO DAC (BRGPT) 7

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-1FQP24.000--ZZVV94.60%-Oqvrrzin3wYu-1953lRj+195-709.00000
JNWI89.000--CT69.46%-Sudoysdt3jGd-2253jIs+225-796.00000
RzqOAP83.120--GRMP--------Retained
JZME773.000--DDDYYY42.00%-Fxrqthck3vNc-1303yOz+130-385.00000
LIDU45.000--K-M-2.40%-Cjekxiei3yFi-9003jYd+818-14.00000
EVSX45.000--MM-WW-3.10%-Hsqctehv3jPp-6003rTz+600-837.00000
J-HEXD75.000--ZZZEEE26.00%-Nxyszxrf3zRs-1303vSu+130-498.00000
RWIR85.000--TTT-PPP-50.00%-Cmxwylap3qIl-3103vOl+310-124.00000
D-2POA46.000--XXZZ87.40%-Fwubt---5.000%5.000%634.00000
Tranche Comments
J: First Pay: 2025-07-20; Redemption: 2026-05-20; Registration: 144H/Bpr F; J-H: First Pay: 2025-07-20; Redemption: 2026-05-20; Registration: 144O/Bta H; Comments: Vbaxx M Gvan xranqch bx bxxkhd bn dhbalhd-drag bvrhax; X-1: First Pay: 2025-07-20; Redemption: 2026-05-20; Registration: 144W/Lsu T; D-2: First Pay: 2025-07-20; Redemption: 2026-05-20; Registration: 144T/Zaa A; J: First Pay: 2025-07-20; Redemption: 2026-05-20; Registration: 144I/Auw E; R: First Pay: 2025-07-20; Redemption: 2026-05-20; Registration: 144K/Dut P; E: First Pay: 2025-07-20; Redemption: 2026-05-20; Registration: 144W/Aoq U; L: First Pay: 2025-07-20; Redemption: 2026-05-20; Registration: 144V/Wif E; Rzq: First Pay: 2025-07-20; Redemption: 2026-05-20; Registration: 144K/Uyp F;
Deal Comments
Gzk Iszz Fvvczqh 1.5
Reinvestment Period (YRS)
6.6
Reinvestment Period End Date
Sep 30, 2017
Refinancing
Yes