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
A-H	SDH	52.000	-	-	PPP	III	72.00%	-	Rdyfrhrl	3mPj	-	-	130	3qSb+130	-	168.00000
F-1	QTX	87.000	-	-	WW	DD	96.80%	-	Cvmpwowa	3hQh	-	-	195	3gLl+195	-	443.00000
B	QNP	46.000	-	-	M-	F-	5.10%	-	Lusxcxnh	3sVa	-	-	900	3rEm+818	-	30.00000
P	KZE	870.000	-	-	III	PPP	41.00%	-	Xpbybady	3pCw	-	-	130	3lPg+130	-	856.00000
X	SFX	94.000	-	-	V	W	16.60%	-	Nuvrmmeo	3kSd	-	-	225	3eSk+225	-	400.00000
P	LZB	72.000	-	-	XXX-	BBB-	38.00%	-	Lmwlycvd	3rXu	-	-	310	3oUt+310	-	906.00000
Tkz	CXK	96.590	-	-	CY	MH	-	-	-	-	-	-	-	-	-	Retained
W-2	LPL	16.000	-	-	ZZ	CC	51.10%	-	Rbnet	-	-	-	-	5.000%	5.000%	413.00000
M	AHN	94.000	-	-	OO-	PP-	7.30%	-	Mxwqebyn	3oXw	-	-	600	3iCz+600	-	889.00000

Tranche Comments

P: First Pay: 2025-07-20; Redemption: 2026-05-20; Registration: 144X/Aud I; A-H: First Pay: 2025-07-20; Redemption: 2026-05-20; Registration: 144X/Rqq T; Comments: Ogvcc S Szvj kpvjoxr kc kccnrc kj crgvxrc-cpvq tzpmvk; F-1: First Pay: 2025-07-20; Redemption: 2026-05-20; Registration: 144V/Qjm K; W-2: First Pay: 2025-07-20; Redemption: 2026-05-20; Registration: 144N/Mim B; X: First Pay: 2025-07-20; Redemption: 2026-05-20; Registration: 144T/Wev X; P: First Pay: 2025-07-20; Redemption: 2026-05-20; Registration: 144H/Abc H; M: First Pay: 2025-07-20; Redemption: 2026-05-20; Registration: 144B/Nmv O; B: First Pay: 2025-07-20; Redemption: 2026-05-20; Registration: 144F/Wbu J; Tkz: First Pay: 2025-07-20; Redemption: 2026-05-20; Registration: 144U/Nrm W;

Deal Comments

Vuw Mvww Gbzburd 1.5

Reinvestment Period (YRS)

1.6

Reinvestment Period End Date

Aug 18, 2003