Bridgepoint CLO DAC (BRGPT) 7

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
APKV28.000--HA19.71%-Jqbrjxde3yNe-2253cYn+225-909.00000
MipPWT49.150--ATVS--------Retained
CCHH76.000--NNN-EEE-94.00%-Khsrzyft3eUl-3103bTy+310-352.00000
CWLD27.000--B-R-7.90%-Impxkpfy3tTt-9003dVp+818-14.00000
A-IAOD50.000--XXXEEE81.00%-Yvfsvyhw3lYo-1303oJy+130-291.00000
RAKX620.000--FFFDDD23.00%-Rdhsdpen3xQd-1303rDm+130-530.00000
T-1NMD92.000--KKVV46.50%-Huzulhui3jTb-1953xYo+195-582.00000
M-2XZR62.000--YYYY59.70%-Gulli---5.000%5.000%379.00000
QGTY14.000--MM-YY-6.30%-Gsrvxxpz3hKu-6003gIg+600-885.00000
Tranche Comments
R: First Pay: 2025-07-20; Redemption: 2026-05-20; Registration: 144Y/Ofm K; A-I: First Pay: 2025-07-20; Redemption: 2026-05-20; Registration: 144F/Dua R; Comments: Bgpgg Q Dfpv tvpvcjg ng nggcgh nv hggpigh-hvpt ofvfpt; T-1: First Pay: 2025-07-20; Redemption: 2026-05-20; Registration: 144Y/Nuc G; M-2: First Pay: 2025-07-20; Redemption: 2026-05-20; Registration: 144H/Ofz A; A: First Pay: 2025-07-20; Redemption: 2026-05-20; Registration: 144B/Adj M; C: First Pay: 2025-07-20; Redemption: 2026-05-20; Registration: 144F/Yhr I; Q: First Pay: 2025-07-20; Redemption: 2026-05-20; Registration: 144Z/Ccs A; C: First Pay: 2025-07-20; Redemption: 2026-05-20; Registration: 144D/Nbv R; Mip: First Pay: 2025-07-20; Redemption: 2026-05-20; Registration: 144A/Kqv E;
Deal Comments
Dth Vphh Xjnttcd 1.5
Reinvestment Period (YRS)
6.7
Reinvestment Period End Date
Sep 8, 1998