Bridgepoint CLO DAC (BRGPT) 8

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
V	GQS	97.000	-	-	WW-	XX-	-	-	Nxrhvmov	3rCv	-	-	475	3zSa+475	-	876.00000
Oty	SHW	34.900	-	-	LU	SJ	-	-	-	-	-	-	-	-	-	Retained
S	WKN	57.000	-	-	A	P	-	-	Slfuxarc	3qYc	-	-	215	3yQy+215	-	683.00000
E	MVC	69.000	-	-	CC	DD	-	-	Ofcbuivc	3jQf	-	-	170	3qZt+170	-	221.00000
M	SUG	306.000	-	-	MMM	VVV	-	-	Kqecriqf	3qRl	-	-	120	3qOn+120	-	532.00000
M	GLF	32.000	-	-	OOO-	NNN-	-	-	Lremhecv	3eUc	-	-	295	3mWo+295	-	719.00000
S	SNQ	80.000	-	-	E-	Z-	-	-	Zubbkjlz	3iDn	-	-	770	3bFw+754	-	28.00000

Tranche Comments

M: First Pay: 2025-10-20; Redemption: 2026-10-25; Registration: 144B/Psm L; E: First Pay: 2025-10-20; Redemption: 2026-10-25; Registration: 144K/Tdl N; S: First Pay: 2025-10-20; Redemption: 2026-10-25; Registration: 144G/Lwx W; M: First Pay: 2025-10-20; Redemption: 2026-10-25; Registration: 144I/Faj O; V: First Pay: 2025-10-20; Redemption: 2026-10-25; Registration: 144W/Iix L; S: First Pay: 2025-10-20; Redemption: 2026-10-25; Registration: 144Y/Vtg D; Oty: First Pay: 2025-10-20; Redemption: 2026-10-25; Registration: 144A/Xop E;

Deal Comments

Zhf Tkhh Qysqhbx 1.00

Risk Retention

HF - Omi

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 17, 2022

WAL Test Period (YRS)

WAL Test Period End Date

Oct 1, 2027