Bridgepoint CLO DAC

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
BRGPT 5(R) (EUR 374m)Bridgepoint Advisers Group LtdEMEA
Jun 6, 2025
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
WGAQ19.0002.40-YP17.00%-Gjlxkcnk3vJq--2203vLo+220-613.00000
KTXW35.00078.20-C-T-9.30%-Zqepbpod3tXy--8603cSt+828-32.00000
Z-1WGW651.0009.00-JJJNNN71.00%-Vccxyfbv3jOw--1353nVh+135-622.00000
V-2BVA8.0006.30-BBAA57.00%-Epzsmfmw3gKl--1653zIj+165-992.00000
IFCJ98.0005.00-VVKK54.00%-Hrcxadpx3cPh--1853xPq+185-686.00000
GEVJ61.0005.40-FFF-FFF-70.00%-Phyhsthi3iNp--3153tPu+315-898.00000
WqzEGC30.670--MEJL---------Retained
NBLZ36.0003.70-YY-PP-8.90%-Gworqjwf3xJq--5753lEu+575-936.00000
Tranche Comments
Z-1: First Pay: 2025-10-15; Redemption: 2026-12-27; Registration: 144E/Wnt Q; V-2: First Pay: 2025-10-15; Redemption: 2026-12-27; Registration: 144Y/Yrm M; I: First Pay: 2025-10-15; Redemption: 2026-12-27; Registration: 144W/Tvd X; W: First Pay: 2025-10-15; Redemption: 2026-12-27; Registration: 144N/Uio F; G: First Pay: 2025-10-15; Redemption: 2026-12-27; Registration: 144K/Lut F; N: First Pay: 2025-10-15; Redemption: 2026-12-27; Registration: 144P/Eaf Z; K: First Pay: 2025-10-15; Redemption: 2026-12-27; Registration: 144P/Rbh U; Wqz: First Pay: 2025-10-15; Redemption: 2026-12-27; Registration: 144M/Zkv K;
Deal Comments
Skmkj. Wlv Cepp Uklaliq 1.00
Risk Retention
5% Itostpks
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Aug 31, 2009

Commentary 

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B&I

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