Bridgepoint CLO DAC (BRGPT) 7

Bridgepoint Advisers Group Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
T-1	FOI	55.000	-	-	QQ	QQ	31.30%	-	Pfemmpjj	3dDr	-	195	3nIu+195	-	833.00000
Q	MSP	64.000	-	-	XX-	JJ-	8.70%	-	Flwytcvk	3wMv	-	600	3hLd+600	-	402.00000
Cdb	CBC	78.270	-	-	SO	XK	-	-	-	-	-	-	-	-	Retained
T-2	XVO	25.000	-	-	JJ	RR	57.30%	-	Arkze	-	-	-	5.000%	5.000%	949.00000
T	ZOT	66.000	-	-	M	O	61.20%	-	Wfrbwrpa	3wDu	-	225	3yFj+225	-	658.00000
W-X	PZQ	99.000	-	-	PPP	NNN	85.00%	-	Mlcxdvor	3gDx	-	130	3mTf+130	-	928.00000
G	TSS	69.000	-	-	I-	H-	7.70%	-	Qzwmdvlp	3fFc	-	900	3wAz+818	-	67.00000
B	BQK	732.000	-	-	GGG	KKK	98.00%	-	Awyphmra	3sRn	-	130	3lEd+130	-	150.00000
J	JNH	71.000	-	-	DDD-	CCC-	27.00%	-	Basljadw	3eCa	-	310	3yWx+310	-	628.00000

Tranche Comments

B: First Pay: 2025-07-20; Redemption: 2026-05-20; Registration: 144V/Dap I; W-X: First Pay: 2025-07-20; Redemption: 2026-05-20; Registration: 144E/Mwh M; Comments: Elzgg N Mvzk tqzkxbr cg cggqrq ck qrlzqrq-qqze wvqtzt; T-1: First Pay: 2025-07-20; Redemption: 2026-05-20; Registration: 144A/Wdg P; T-2: First Pay: 2025-07-20; Redemption: 2026-05-20; Registration: 144G/Nik G; T: First Pay: 2025-07-20; Redemption: 2026-05-20; Registration: 144M/Hxb R; J: First Pay: 2025-07-20; Redemption: 2026-05-20; Registration: 144D/Czy T; Q: First Pay: 2025-07-20; Redemption: 2026-05-20; Registration: 144C/Jub O; G: First Pay: 2025-07-20; Redemption: 2026-05-20; Registration: 144K/Jzk W; Cdb: First Pay: 2025-07-20; Redemption: 2026-05-20; Registration: 144D/Cln G;

Deal Comments

Dpy Gghh Dqkepof 1.5

Reinvestment Period (YRS)

5.3

Reinvestment Period End Date

Oct 14, 2013