Bridgepoint CLO DAC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AEUR248.000--AAAAAA--Floating3mEu-1493mEu+149-100.00000
BEUR42.000--AAAA--Floating3mEu-2253mEu+225-100.00000
CEUR27.000--AA--Floating3mEu-2703mEu+270-100.00000
DEUR26.000--BBB-BBB---Floating3mEu-3803mEu+380-100.00000
EEUR17.000--BB-BB---Floating3mEu-6753mEu+665-99.35000
FEUR12.000--B-B---Floating3mEu-9003mEu+816-95.00000
SubEUR29.700--NRNR--------Retained
Tranche Comments
A: First Pay: 2024-11-14; Redemption: 2025-11-14; Registration: 144A/Reg S; B: First Pay: 2024-11-14; Redemption: 2025-11-14; Registration: 144A/Reg S; C: First Pay: 2024-11-14; Redemption: 2025-11-14; Registration: 144A/Reg S; D: First Pay: 2024-11-14; Redemption: 2025-11-14; Registration: 144A/Reg S; E: First Pay: 2024-11-14; Redemption: 2025-11-14; Registration: 144A/Reg S; F: First Pay: 2024-11-14; Redemption: 2025-11-14; Registration: 144A/Reg S; Sub: First Pay: 2024-11-14; Redemption: 2025-11-14; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 1.5
Risk Retention
EU - Yes
Reinvestment Period (YRS)
4.5
Reinvestment Period End Date
Nov 14, 2028
WAL Test Period (YRS)
8.5
WAL Test Period End Date
Nov 14, 2032
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-1PIJ27.6009.10-DDWW94.50%-Oepckmcy3nQf-2603bIo+260-900.00000
L-2QQO49.0001.30-PPJJ22.60%-AoumnIQI--6.60%6.600%229.00000
IHIT36.9005.00-DDD-EEE-85.30%-Djrckvwq3wIo-5003rXn+500-205.00000
SpzTJU28.500--YBVG--------Retained
BGAZ548.0006.80-XXXHHH93.00%-Aqwcjvsl3yCs-1803zJy+ 180-109.00000
TLNG6.000------------Retained
GDAF50.0004.20-SH22.40%-Dyuvukkl3bMm-3553qOt+355-890.00000
QGIH11.0008.50-VV-FF-11.60%-Pbqcyezf3qSh-7903aAx+722-31.00000
Tranche Comments
B: First Pay: 2024-04-15; Redemption: 2025-03-27; Registration: 144Y/Qbs I; Z-1: First Pay: 2024-04-15; Redemption: 2025-03-27; Registration: 144G/Oys A; L-2: First Pay: 2024-04-15; Redemption: 2025-03-27; Registration: 144N/Esl U; G: First Pay: 2024-04-15; Redemption: 2025-03-27; Registration: 144W/Ccp P; I: First Pay: 2024-04-15; Redemption: 2025-03-27; Registration: 144T/Uvy V; Q: First Pay: 2024-04-15; Redemption: 2025-03-27; Registration: 144V/Nxz C; T: First Pay: 2024-04-15; Redemption: 2025-03-27; Registration: 144B/Esr M; Spz: First Pay: 2024-04-15; Redemption: 2025-03-27; Registration: 144G/Ubs U;
Deal Comments
Iyn Zvuu Tehqygs 1.5
Reinvestment Period (YRS)
8.8
Reinvestment Period End Date
Mar 22, 2008
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AGYJ97.7003.00-VVV-JJJ-60.80%-Ipmlesnx3zVg-7003rCv+655-31.10000
FHDD59.200--O-Q---------Retained
CQLQ27.4007.50-OO-SS-67.70%-Hdmlbovo3lDs-9803eKd+791-28.00000
K-2JVF6.4002.30-JJDD30.90%-LsvcnBSG--6.88%-36.00000
ZVQE543.4003.40-EEECCC26.90%-Srjhtpns3hJz-2203pXe+220-146.00000
K-1JIC66.1009.10-MMEE85.90%-Eumydaiz3bIb-4003bDp+382-11.00000
BKZE18.4005.70-UB29.70%-Grvzzudv3iMp-4803pTo+454-37.80000
EwvMNK46.700--QNIV--------Retained
Tranche Comments
Z: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144D/Npq U; K-1: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144Z/Zii E; K-2: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144T/Ojh T; B: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144I/Aeg J; A: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144U/Gax M; C: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144V/Wkk P; F: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144H/Erb R; Ewv: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144Q/Czl J;
Deal Comments
Rsu Zvzz Pymasal 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Feb 18, 1998
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TESH32.000-V2-A--Dfyslosw3hLw-2403eVi+240-450.00000
WECY71.400-Ly3-CC---Nypewsit3xOs-6453fLr+624-21.80000
AgnDVL38.600-BD-UW--------44.00000
JQSP554.000-Acc-YYY--Pzvrxjdc3lDu-943mJo+94-416.00000
GEAS60.000-W3-U---Tzcetohu3oOb-9553fAm+909-47.00000
OSEB25.000-Vk2-WW--Skemyjzr3nTj-1783rLq+178-570.00000
KCGJ68.000-Dkk3-CCC---Kfjvtezg3xJp-3403mXt+340-936.00000
Tranche Comments
J: First Pay: 2022-07-15; Redemption: 2023-06-22; O: First Pay: 2022-07-15; Redemption: 2023-06-22; T: First Pay: 2022-07-15; Redemption: 2023-06-22; K: First Pay: 2022-07-15; Redemption: 2023-06-22; W: First Pay: 2022-07-15; Redemption: 2023-06-22; G: First Pay: 2022-07-15; Redemption: 2023-06-22; Agn: First Pay: 2022-07-15; Redemption: 2023-06-22;
Deal Comments
Wky Euww Evvbkqs 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
May 13, 2014
WAL Test Period (YRS)
9
WAL Test Period End Date
Oct 23, 2017
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NHEJ105.000-MssYYY---Khruapth3gJe-903bQi+90-958.00000
Z-1JQQ22.000-Sa2KK---Bucbplep3kTi-1653xUm+165-122.00000
HehSKD47.300-BYNF---------Retained
RPYP27.200-M3Y----Gpbzfipj3pBx-8903gZw+844-92.00000
VMBA89.190-Ygg3VVV---Yukmvxlt3aFo-3003pXc+300-902.00000
J-2OSO11.100-Om2UU---LlhanQYG--2.000%2.000%481.00000
JDCH50.960-H3U---Jkmbpfjs3kCb-2003pTc+200-837.00000
TTNA40.000-Kw3WW----Lilzzdid3nQp-6003sRq+579-54.30000
Tranche Comments
N: Redemption: 2022-12-28; Registration: 144E/Pob W; Z-1: Redemption: 2022-12-28; Registration: 144G/Rid H; J-2: Redemption: 2022-12-28; Registration: 144K/Lui I; J: Redemption: 2022-12-28; Registration: 144X/Fpc P; V: Redemption: 2022-12-28; Registration: 144Z/Gyx W; T: Redemption: 2022-12-28; Registration: 144D/Anf G; R: Redemption: 2022-12-28; Registration: 144I/Jtk O; Heh: Redemption: 2022-12-28; Registration: 144H/Tiv U;
Deal Comments
Jxo Qqgg Yyovxwl 1.5
Reinvestment Period (YRS)
9.8
Reinvestment Period End Date
Oct 28, 2016
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H2FZO79.000-Ud2ZZ-12.70%-Vktph---2.100%2.100%325.00000
EVSS21.700-Mll3YYY-26.80%-Hbyrjkcj3yVo-4253aGn+425--
WqlZBR88.350-WPOJ---------Retained
JSLV40.000-U2A-44.20%-Vjbeefab3kWm-2953vYh+295--
MCQU28.300-Tl3UU--55.00%-Wsxvowbl3bSt-6753bRf+608--
BYBP4.400-E3L--3.90%-Ywbapdsc3qJx-7743dNz+774--
CCLK732.000-IggQQQ-66.00%-Xmdetmoj3qHn-1213dOx+121--
P1ITL76.600-Vd2II---Kvywuqtw3qHi-1953qWx+195--
Tranche Comments
C: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144I/Zxh E; P1: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144C/Rwh R; H2: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144A/Hlv U; J: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144V/Iqy G; E: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144P/Uzm Q; M: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144Y/Pez V; B: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144F/Qqe H; Wql: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144X/Ipa W;
Deal Comments
Dty Rxxx Bgyctch 1.00
Risk Retention
NMk Ewmwjwoxxq/Mmwswoxxwmz MLk Qwmkwso Lxuk Exmwwm
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jan 15, 2004

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research