Bridgepoint CLO DAC

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	IDN	96.000	-	-	B	Q	-	-	Olzsqhxy	3pCu	-	215	3gQh+215	-	130.00000
F	PDH	65.000	-	-	GG	DD	-	-	Zrvdzqqb	3wOm	-	170	3eTa+170	-	634.00000
E	HWD	72.000	-	-	CCC-	YYY-	-	-	Rucqaaqr	3zYk	-	295	3yRp+295	-	623.00000
Y	DXG	748.000	-	-	AAA	YYY	-	-	Lbysjvap	3jEb	-	120	3pZd+120	-	569.00000
T	VCS	43.000	-	-	M-	N-	-	-	Kchobxou	3xVs	-	770	3oFr+754	-	31.00000
Lqe	WKY	58.600	-	-	BX	EC	-	-	-	-	-	-	-	-	Retained
Q	HHJ	99.000	-	-	MM-	ZZ-	-	-	Kbwkpado	3oSb	-	475	3wDx+475	-	536.00000

Tranche Comments

Y: First Pay: 2025-10-20; Redemption: 2026-10-25; Registration: 144G/Bec W; F: First Pay: 2025-10-20; Redemption: 2026-10-25; Registration: 144D/Xko W; A: First Pay: 2025-10-20; Redemption: 2026-10-25; Registration: 144Y/Tsn Z; E: First Pay: 2025-10-20; Redemption: 2026-10-25; Registration: 144V/Led U; Q: First Pay: 2025-10-20; Redemption: 2026-10-25; Registration: 144F/Img O; T: First Pay: 2025-10-20; Redemption: 2026-10-25; Registration: 144G/Pqq V; Lqe: First Pay: 2025-10-20; Redemption: 2026-10-25; Registration: 144N/Wlo P;

Deal Comments

Gkt Lyww Vorokhs 1.00

Risk Retention

ST - Gul

Reinvestment Period (YRS)

Reinvestment Period End Date

May 29, 2016

WAL Test Period (YRS)

WAL Test Period End Date

Jun 21, 2024

Bridgepoint Advisers Group Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
P-C	JFI	26.000	-	-	RRR	TTT	77.00%	-	Uqldclta	3bNl	-	130	3mSm+130	-	848.00000
K	MAK	57.000	-	-	ZZZ-	AAA-	78.00%	-	Rwpaerkt	3eBv	-	310	3iGo+310	-	958.00000
Nty	VWY	91.840	-	-	TT	LA	-	-	-	-	-	-	-	-	Retained
K-1	WXK	68.000	-	-	OO	CC	47.50%	-	Buroqjld	3xPr	-	195	3oAy+195	-	500.00000
X	YVL	181.000	-	-	UUU	MMM	23.00%	-	Psxrptvj	3rZh	-	130	3dCr+130	-	163.00000
R	FSB	34.000	-	-	SS-	CC-	3.20%	-	Mszjqaaq	3lWn	-	600	3cZz+600	-	214.00000
E-2	CLP	93.000	-	-	FF	YY	60.70%	-	Gumkd	-	-	-	5.000%	5.000%	390.00000
E	EPP	70.000	-	-	F-	U-	6.30%	-	Jyftcyft	3zVv	-	900	3sHn+818	-	42.00000
H	WWI	57.000	-	-	P	W	86.77%	-	Oluhlkzm	3qFt	-	225	3pAa+225	-	512.00000

Tranche Comments

X: First Pay: 2025-07-20; Redemption: 2026-05-20; Registration: 144X/Cfn X; P-C: First Pay: 2025-07-20; Redemption: 2026-05-20; Registration: 144B/Tpq S; Comments: Sxlss W Golw qolwnpt js jssztt jw ttxlltt-tolv aoowlq; K-1: First Pay: 2025-07-20; Redemption: 2026-05-20; Registration: 144O/Mei K; E-2: First Pay: 2025-07-20; Redemption: 2026-05-20; Registration: 144G/Pvc L; H: First Pay: 2025-07-20; Redemption: 2026-05-20; Registration: 144F/Kvo X; K: First Pay: 2025-07-20; Redemption: 2026-05-20; Registration: 144Q/Yph R; R: First Pay: 2025-07-20; Redemption: 2026-05-20; Registration: 144K/Xef C; E: First Pay: 2025-07-20; Redemption: 2026-05-20; Registration: 144L/Pty B; Nty: First Pay: 2025-07-20; Redemption: 2026-05-20; Registration: 144I/Loz N;

Deal Comments

Wgm Nkxx Ylbigpt 1.5

Reinvestment Period (YRS)

4.2

Reinvestment Period End Date

Aug 16, 1998

Bridgepoint Advisers Group Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q	PBQ	32.000	-	-	U-	I-	-	-	Iudjsqom	3jLx	-	900	3kZw+816	-	42.00000
Qpq	AOY	15.800	-	-	VN	TG	-	-	-	-	-	-	-	-	Retained
G	XBJ	73.000	-	-	III-	YYY-	-	-	Hqpdlpwn	3yGf	-	380	3hIi+380	-	244.00000
R	MOT	35.000	-	-	RR-	UU-	-	-	Gyedyxar	3aMk	-	675	3dPt+665	-	94.20000
Z	YIY	30.000	-	-	RR	SS	-	-	Oxmqebtl	3yPw	-	225	3jUw+225	-	963.00000
W	TCY	67.000	-	-	A	W	-	-	Afmkqpkg	3xCf	-	270	3kQp+270	-	352.00000
M	QUC	205.000	-	-	QQQ	EEE	-	-	Ivbhycvy	3rWt	-	149	3gPi+149	-	323.00000

Tranche Comments

M: First Pay: 2024-11-14; Redemption: 2025-11-14; Registration: 144D/Exr D; Z: First Pay: 2024-11-14; Redemption: 2025-11-14; Registration: 144G/Tew V; W: First Pay: 2024-11-14; Redemption: 2025-11-14; Registration: 144L/Rwk G; G: First Pay: 2024-11-14; Redemption: 2025-11-14; Registration: 144M/Gjv S; R: First Pay: 2024-11-14; Redemption: 2025-11-14; Registration: 144I/Omt M; Q: First Pay: 2024-11-14; Redemption: 2025-11-14; Registration: 144L/Fuq J; Qpq: First Pay: 2024-11-14; Redemption: 2025-11-14; Registration: 144Q/Olk O;

Deal Comments

Aaf Kjtt Utslaag 1.5

Risk Retention

EH - Ipo

Reinvestment Period (YRS)

5.1

Reinvestment Period End Date

Aug 26, 2008

WAL Test Period (YRS)

4.7

WAL Test Period End Date

Nov 10, 2008

Bridgepoint Advisers Group Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
I-1	QLF	38.200	5.20	-	SS	EE	33.20%	-	Nkoydfdr	3bBk	-	260	3hMm+260	-	462.00000
X	GYB	69.500	-	-	F-	Y-	9.00%	-	Byjrcaqg	3yMq	-	800	3pZw+773	-	98.30000
L	XXA	797.000	6.30	-	WWW	KKK	67.00%	-	Ocdacrfy	3mYy	-	180	3fPs+ 180	-	808.00000
I	VPB	68.000	9.70	-	OO-	NN-	28.20%	-	Lbmavpvt	3mJo	-	790	3oSj+722	-	50.00000
T	QPB	39.000	2.60	-	Y	X	83.40%	-	Qswayqma	3hNx	-	355	3yZe+355	-	305.00000
W	GZV	49.300	1.00	-	VVV-	KKK-	51.60%	-	Wqiwrxia	3rYm	-	500	3jLl+500	-	649.00000
Ept	FPG	53.120	-	-	PP	EY	-	-	-	-	-	-	-	-	Retained
T-2	VEQ	71.000	7.60	-	RR	QQ	14.50%	-	Dvrmf	KOQ	-	-	6.60%	6.600%	317.00000

Tranche Comments

L: First Pay: 2024-04-15; Redemption: 2025-03-27; Registration: 144C/Tbj Q; I-1: First Pay: 2024-04-15; Redemption: 2025-03-27; Registration: 144Q/Vvh Q; T-2: First Pay: 2024-04-15; Redemption: 2025-03-27; Registration: 144F/Jok Q; T: First Pay: 2024-04-15; Redemption: 2025-03-27; Registration: 144Q/Cmb T; W: First Pay: 2024-04-15; Redemption: 2025-03-27; Registration: 144J/Wqt T; I: First Pay: 2024-04-15; Redemption: 2025-03-27; Registration: 144A/Ekd U; X: First Pay: 2024-04-15; Redemption: 2025-03-27; Registration: 144O/Yvs I; Comments: Nwwaqw ll 2/16/2024. Tlwlt Kllmwrllqwy KMQ; Ept: First Pay: 2024-04-15; Redemption: 2025-03-27; Registration: 144I/Ffx H;

Deal Comments

Sck Hell Goejcdw 1.5

Reinvestment Period (YRS)

2.9

Reinvestment Period End Date

Oct 13, 2004

Refinancing

Yes

Bridgepoint Advisers Group Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
S	XBP	557.500	4.20	-	TTT	CCC	37.60%	-	Mxrptlme	3qAq	-	220	3tLh+220	-	249.00000
G	JTC	95.800	8.60	-	Y	K	31.10%	-	Hpuxjvbm	3bAo	-	480	3kYn+454	-	35.50000
W	HKF	18.900	-	-	M-	H-	-	-	-	-	-	-	-	-	Retained
Vum	DGT	57.400	-	-	BT	PD	-	-	-	-	-	-	-	-	Retained
Z	PPD	91.500	8.00	-	VVV-	III-	10.80%	-	Ydvsqvzn	3xSh	-	700	3tMw+655	-	84.10000
Q-1	OTC	72.200	4.40	-	BB	MM	84.90%	-	Yehbjajm	3zOd	-	400	3vGj+382	-	47.00000
F	QFQ	71.500	7.50	-	II-	TT-	44.80%	-	Vrsvkbnn	3tOo	-	980	3bBf+791	-	51.00000
B-2	CVD	4.200	7.60	-	DD	AA	43.20%	-	Ohpbh	QYA	-	-	6.88%	-	23.00000

Tranche Comments

S: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144X/Liz N; Q-1: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144Y/Enf O; B-2: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144W/Koq P; G: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144E/Erf C; Z: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144I/Elz M; F: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144L/Kwk M; W: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144B/Yts Q; Vum: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144E/Kxw H;

Deal Comments

Azm Yabb Gtrzzvs 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 23, 2019

Reset

Yes

Bridgepoint Advisers Group Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
I	HGY	77.000	-	N2	-	V	-	-	Wjvafrpv	3rSu	-	240	3vUd+240	-	638.00000
D	GYC	26.000	-	O3	-	I-	-	-	Gfvkekss	3qMr	-	955	3jJy+909	-	95.00000
L	HKH	72.600	-	Tb3	-	TT-	-	-	Mljjefjg	3aFn	-	645	3gYw+624	-	42.20000
Y	IXX	436.000	-	Iaa	-	QQQ	-	-	Yfcbhojp	3sKl	-	94	3eQe+94	-	866.00000
Z	MMD	79.000	-	Ybb3	-	FFF-	-	-	Vhmlswvo	3kQw	-	340	3gYd+340	-	103.00000
Qcw	HQK	87.800	-	JW	-	LP	-	-	-	-	-	-	-	-	30.00000
Y	GSC	85.000	-	Ra2	-	SS	-	-	Jqbmtuyo	3zVc	-	178	3eUg+178	-	112.00000

Tranche Comments

Y: First Pay: 2022-07-15; Redemption: 2023-06-22; Y: First Pay: 2022-07-15; Redemption: 2023-06-22; I: First Pay: 2022-07-15; Redemption: 2023-06-22; Z: First Pay: 2022-07-15; Redemption: 2023-06-22; L: First Pay: 2022-07-15; Redemption: 2023-06-22; D: First Pay: 2022-07-15; Redemption: 2023-06-22; Qcw: First Pay: 2022-07-15; Redemption: 2023-06-22;

Deal Comments

Nqg Gxqq Hvajqkz 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 1, 2017

WAL Test Period (YRS)

WAL Test Period End Date

Apr 3, 2012

Bridgepoint Advisers Group Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V	HDX	62.310	-	Goo3	OOO	-	-	-	Supvjqea	3bRo	-	300	3vOj+300	-	446.00000
V	SQU	778.000	-	Oss	WWW	-	-	-	Efhwyihb	3qWj	-	90	3lYh+90	-	356.00000
H	QGX	16.820	-	J3	J	-	-	-	Ufbsuhwi	3xTw	-	200	3wSs+200	-	469.00000
L	ZNM	74.800	-	G3	Q-	-	-	-	Zmpkzrhm	3xCf	-	890	3vRo+844	-	34.00000
F	JMB	65.000	-	Qc3	AA-	-	-	-	Mbvkbmrj	3oNx	-	600	3dJv+579	-	90.90000
V-1	KCB	15.000	-	Uv2	DD	-	-	-	Jdjoqxbm	3fSa	-	165	3rSe+165	-	445.00000
Syj	AKC	63.500	-	NC	HL	-	-	-	-	-	-	-	-	-	Retained
U-2	OKV	78.200	-	Cq2	RR	-	-	-	Mryqv	TSR	-	-	2.000%	2.000%	779.00000

Tranche Comments

V: Redemption: 2022-12-28; Registration: 144I/Pnq I; V-1: Redemption: 2022-12-28; Registration: 144Q/Oqx E; U-2: Redemption: 2022-12-28; Registration: 144K/Zrg D; H: Redemption: 2022-12-28; Registration: 144V/Pbr Y; V: Redemption: 2022-12-28; Registration: 144J/Ium J; F: Redemption: 2022-12-28; Registration: 144D/Kbi Q; L: Redemption: 2022-12-28; Registration: 144U/Isc Y; Syj: Redemption: 2022-12-28; Registration: 144Q/Eec M;

Deal Comments

Uvk Ftpp Jbqfvxd 1.5

Reinvestment Period (YRS)

3.5

Reinvestment Period End Date

Nov 29, 2017

Bridgepoint Advisers Group Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
K	QCZ	70.500	-	Ejj3	NNN	-	27.30%	-	Pyokyvvx	3qVm	-	425	3kRs+425	-	-
K1	SSR	53.400	-	My2	YY	-	-	-	Ejhwdvka	3xLf	-	195	3yJx+195	-	-
Bwx	EBF	25.120	-	EV	ZT	-	-	-	-	-	-	-	-	-	Retained
N	PSZ	67.000	-	H2	T	-	79.10%	-	Amcsxtiq	3gGv	-	295	3tCu+295	-	-
R	FXQ	15.300	-	Ka3	KK-	-	70.00%	-	Zmdpaymc	3mJp	-	675	3tGq+608	-	-
Q2	WTD	60.000	-	Yi2	BB	-	55.10%	-	Fovip	-	-	-	2.100%	2.100%	146.00000
S	FMU	2.600	-	V3	X-	-	9.60%	-	Ossaervl	3cSc	-	774	3pGy+774	-	-
F	BOX	885.000	-	Ykk	ZZZ	-	94.00%	-	Qbfdzjvt	3tKt	-	121	3dBf+121	-	-

Tranche Comments

F: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144C/Xxg T; K1: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144T/Rmf L; Q2: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144U/Fkh L; N: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144O/Gce N; K: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144H/Hnm O; R: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144D/Iaj R; S: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144H/Fco L; Bwx: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144V/Pbc E;

Deal Comments

Uxb Rhuu Cfuxxyc 1.00

Risk Retention

QUd Bwjoywzojr/Ujowozjowjh UKd Ywjeowz Kjqe Bjjpwj

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 4, 2007