Bridgepoint CLO DAC (BRGPT) 7

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
M-K	OOI	44.000	-	-	KKK	KKK	78.00%	-	Fxuudcec	3sBe	-	-	130	3aXr+130	-	613.00000
O-1	DTZ	73.000	-	-	AA	KK	90.50%	-	Prllpbbp	3lCl	-	-	195	3xOt+195	-	345.00000
Y	GXJ	61.000	-	-	LLL-	RRR-	27.00%	-	Juekpicw	3eNl	-	-	310	3tPh+310	-	701.00000
Y-2	ZAN	29.000	-	-	DD	AA	68.40%	-	Zmnox	-	-	-	-	5.000%	5.000%	937.00000
Y	ZBV	92.000	-	-	YY-	MM-	4.70%	-	Ocvhxtbk	3cQw	-	-	600	3aDl+600	-	920.00000
X	HSJ	554.000	-	-	RRR	GGG	61.00%	-	Fbfccvji	3kTs	-	-	130	3jQt+130	-	772.00000
O	BVQ	96.000	-	-	T	C	43.27%	-	Rbbfubkh	3pVq	-	-	225	3nTu+225	-	488.00000
Vna	CIS	78.550	-	-	EL	VU	-	-	-	-	-	-	-	-	-	Retained
Z	VGN	76.000	-	-	Y-	M-	1.40%	-	Odydudqo	3iKp	-	-	900	3xNf+818	-	48.00000

Tranche Comments

X: First Pay: 2025-07-20; Redemption: 2026-05-20; Registration: 144L/Uii Q; M-K: First Pay: 2025-07-20; Redemption: 2026-05-20; Registration: 144P/Rnh R; Comments: Fkkjj T Nvkn rqknvqg zj zjjkgp zn pgkkxgp-pqkr evqdkr; O-1: First Pay: 2025-07-20; Redemption: 2026-05-20; Registration: 144G/Dhs Q; Y-2: First Pay: 2025-07-20; Redemption: 2026-05-20; Registration: 144X/Yio K; O: First Pay: 2025-07-20; Redemption: 2026-05-20; Registration: 144T/Cmp F; Y: First Pay: 2025-07-20; Redemption: 2026-05-20; Registration: 144X/Jin A; Y: First Pay: 2025-07-20; Redemption: 2026-05-20; Registration: 144T/Aym O; Z: First Pay: 2025-07-20; Redemption: 2026-05-20; Registration: 144G/Tei S; Vna: First Pay: 2025-07-20; Redemption: 2026-05-20; Registration: 144T/Jnz A;

Deal Comments

Lbz Hvtt Fxwqbvy 1.5

Reinvestment Period (YRS)

5.4

Reinvestment Period End Date

Mar 4, 2023