Bridgepoint CLO DAC (BRGPT) 7

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
BRGPT 7 (EUR 374m)Bridgepoint Advisers Group LtdEMEA
Sep 27, 2024
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
N-2BAB75.000--UUII57.60%-Ckwrz----5.000%5.000%569.00000
ATTP93.000--D-E-4.60%-Hwseqwsu3kJi--9003aZy+818-88.00000
O-1TCV68.000--ZZII88.30%-Wdbqutbr3lYi--1953mWm+195-645.00000
QHSK848.000--SSSSSS81.00%-Hslrsobo3tXx--1303bWf+130-300.00000
EWAA92.000--YYY-GGG-38.00%-Tjryjhxu3hPh--3103iCl+310-421.00000
KliVKR81.640--PSDQ---------Retained
YJUR10.000--WJ20.47%-Vpuhepzy3mFs--2253jQy+225-868.00000
C-SZIO35.000--PPPRRR30.00%-Mojrfoap3jLn--1303tQh+130-250.00000
UGNB89.000--EE-EE-8.40%-Hxskjwkj3eRd--6003wTm+600-715.00000
Tranche Comments
Q: First Pay: 2025-07-20; Redemption: 2026-05-20; Registration: 144V/Fpf T; C-S: First Pay: 2025-07-20; Redemption: 2026-05-20; Registration: 144L/Fpd W; Comments: Gzqss M Dnqg baqgxor bs bssarp bg przqbrp-paqn enatqb; O-1: First Pay: 2025-07-20; Redemption: 2026-05-20; Registration: 144U/Qcu N; N-2: First Pay: 2025-07-20; Redemption: 2026-05-20; Registration: 144H/Pxd A; Y: First Pay: 2025-07-20; Redemption: 2026-05-20; Registration: 144K/Lsk V; E: First Pay: 2025-07-20; Redemption: 2026-05-20; Registration: 144G/Xpy O; U: First Pay: 2025-07-20; Redemption: 2026-05-20; Registration: 144H/Hlq V; A: First Pay: 2025-07-20; Redemption: 2026-05-20; Registration: 144P/Nrq M; Kli: First Pay: 2025-07-20; Redemption: 2026-05-20; Registration: 144A/Tvb K;
Deal Comments
Fyz Echh Xxekyvd 1.5
Reinvestment Period (YRS)
8.9
Reinvestment Period End Date
Jun 19, 2000

Commentary 

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Deal Flow 

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