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
X	WXN	48.000	-	-	S-	J-	-	-	Ucveocak	3ePd	-	-	770	3yRb+754	-	21.00000
R	LFQ	51.000	-	-	HH-	GG-	-	-	Cchsokkv	3hEi	-	-	475	3nXe+475	-	627.00000
Z	CUP	361.000	-	-	BBB	SSS	-	-	Hzeqwfxv	3jCj	-	-	120	3hBe+120	-	253.00000
Z	XVG	55.000	-	-	PP	NN	-	-	Swoqeqdn	3dQc	-	-	170	3gAn+170	-	311.00000
Gty	QQS	37.400	-	-	GU	UQ	-	-	-	-	-	-	-	-	-	Retained
T	XVP	53.000	-	-	NNN-	XXX-	-	-	Cchwfobq	3pLk	-	-	295	3tSn+295	-	545.00000
L	PNB	59.000	-	-	H	A	-	-	Bsmhtifw	3lRx	-	-	215	3hEn+215	-	448.00000

Tranche Comments

Z: First Pay: 2025-10-20; Redemption: 2026-10-25; Registration: 144D/Djv Q; Z: First Pay: 2025-10-20; Redemption: 2026-10-25; Registration: 144N/Xnj M; L: First Pay: 2025-10-20; Redemption: 2026-10-25; Registration: 144W/Ijt X; T: First Pay: 2025-10-20; Redemption: 2026-10-25; Registration: 144I/Zsg O; R: First Pay: 2025-10-20; Redemption: 2026-10-25; Registration: 144M/Tyl B; X: First Pay: 2025-10-20; Redemption: 2026-10-25; Registration: 144V/Wbx E; Gty: First Pay: 2025-10-20; Redemption: 2026-10-25; Registration: 144F/Fpg F;

Deal Comments

Bof Yqzz Gmxcofj 1.00

Risk Retention

EU - Bye

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 11, 2020

WAL Test Period (YRS)

WAL Test Period End Date

Aug 11, 2006