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
N-2	BAB	75.000	-	-	UU	II	57.60%	-	Ckwrz	-	-	-	-	5.000%	5.000%	569.00000
A	TTP	93.000	-	-	D-	E-	4.60%	-	Hwseqwsu	3kJi	-	-	900	3aZy+818	-	88.00000
O-1	TCV	68.000	-	-	ZZ	II	88.30%	-	Wdbqutbr	3lYi	-	-	195	3mWm+195	-	645.00000
Q	HSK	848.000	-	-	SSS	SSS	81.00%	-	Hslrsobo	3tXx	-	-	130	3bWf+130	-	300.00000
E	WAA	92.000	-	-	YYY-	GGG-	38.00%	-	Tjryjhxu	3hPh	-	-	310	3iCl+310	-	421.00000
Kli	VKR	81.640	-	-	PS	DQ	-	-	-	-	-	-	-	-	-	Retained
Y	JUR	10.000	-	-	W	J	20.47%	-	Vpuhepzy	3mFs	-	-	225	3jQy+225	-	868.00000
C-S	ZIO	35.000	-	-	PPP	RRR	30.00%	-	Mojrfoap	3jLn	-	-	130	3tQh+130	-	250.00000
U	GNB	89.000	-	-	EE-	EE-	8.40%	-	Hxskjwkj	3eRd	-	-	600	3wTm+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