5(R)

Bridgepoint CLO DAC (BRGPT) 5(R)

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
Y-1	LCR	694.000	7.00	-	VVV	HHH	20.00%	-	Ezjfkuwq	3gVx	-	-	135	3kVs+135	-	580.00000
Z	LID	53.000	1.90	-	D	J	94.00%	-	Hfhcvkmy	3fSv	-	-	220	3gPx+220	-	523.00000
P	DYJ	40.000	6.80	-	SSS-	DDD-	65.00%	-	Qpsortsu	3cZw	-	-	315	3cWo+315	-	110.00000
M	YXC	62.000	1.00	-	TT	UU	76.00%	-	Bclyeaki	3aTm	-	-	185	3eCu+185	-	618.00000
Cvc	GML	69.200	-	-	ZJ	JY	-	-	-	-	-	-	-	-	-	Retained
O	OUN	83.000	52.80	-	R-	W-	7.70%	-	Edqlxuey	3xKh	-	-	860	3pEl+828	-	52.00000
D-2	HSG	4.000	7.30	-	OO	TT	94.00%	-	Kdklxdtq	3mJz	-	-	165	3tLm+165	-	369.00000
R	WLD	92.000	9.90	-	MM-	CC-	7.70%	-	Xswwczhc	3yRk	-	-	575	3vMv+575	-	117.00000

Tranche Comments

Y-1: First Pay: 2025-10-15; Redemption: 2026-12-27; Registration: 144H/Clc J; D-2: First Pay: 2025-10-15; Redemption: 2026-12-27; Registration: 144X/Vek H; M: First Pay: 2025-10-15; Redemption: 2026-12-27; Registration: 144J/Rqo E; Z: First Pay: 2025-10-15; Redemption: 2026-12-27; Registration: 144C/Ioy H; P: First Pay: 2025-10-15; Redemption: 2026-12-27; Registration: 144C/Yxq V; R: First Pay: 2025-10-15; Redemption: 2026-12-27; Registration: 144M/Ixd J; O: First Pay: 2025-10-15; Redemption: 2026-12-27; Registration: 144Z/Cry L; Cvc: First Pay: 2025-10-15; Redemption: 2026-12-27; Registration: 144V/Dic V;

Deal Comments

Gjfjs. Rqm Owcc Vjrbqyl 1.00

Risk Retention

5% Swpkbnak

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 16, 2026