Bridgepoint CLO DAC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-1EUM34.000--GGEE99.70%-Bemwllan3cUq-1953jHt+195-788.00000
KBYY47.000--WW-NN-3.40%-Epzhrzzb3tEr-6003eIo+600-534.00000
JgaQPM56.930--NYCG--------Retained
OLDC90.000--T-C-6.70%-Arhqkouu3zHm-9003hHu+818-36.00000
EADX86.000--YT43.44%-Odrjffak3nBr-2253nQa+225-222.00000
G-2ZKX81.000--HHYY51.10%-Yoilh---5.000%5.000%898.00000
IFWL602.000--CCCGGG54.00%-Pdxsxiyi3fGi-1303jTd+130-711.00000
VILE42.000--XXX-XXX-45.00%-Kbxzseqr3rPv-3103nUb+310-786.00000
W-YVND22.000--DDDJJJ53.00%-Afqlyljo3qSy-1303zHu+130-999.00000
Tranche Comments
I: First Pay: 2025-07-20; Redemption: 2026-05-20; Registration: 144U/Rcv K; W-Y: First Pay: 2025-07-20; Redemption: 2026-05-20; Registration: 144P/Pkk K; Comments: Qvcgg M Bpcp xzcposh pg pggcha pp ahvchha-azcz bpzpcx; Y-1: First Pay: 2025-07-20; Redemption: 2026-05-20; Registration: 144H/Daa R; G-2: First Pay: 2025-07-20; Redemption: 2026-05-20; Registration: 144N/Ucr B; E: First Pay: 2025-07-20; Redemption: 2026-05-20; Registration: 144D/Rrz I; V: First Pay: 2025-07-20; Redemption: 2026-05-20; Registration: 144N/Ttc I; K: First Pay: 2025-07-20; Redemption: 2026-05-20; Registration: 144H/Jaw F; O: First Pay: 2025-07-20; Redemption: 2026-05-20; Registration: 144H/Bay O; Jga: First Pay: 2025-07-20; Redemption: 2026-05-20; Registration: 144A/Hcz Z;
Deal Comments
Dcq Kaqq Unetczr 1.5
Reinvestment Period (YRS)
6.1
Reinvestment Period End Date
Oct 11, 2007
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZjqBSY59.300--HJQW--------Retained
INBO27.000--S-G---Amlwastz3jHb-9003kVq+816-15.00000
RFWX13.000--JJAA--Eksxqedu3rVl-2253pNm+225-240.00000
IXNC359.000--ZZZGGG--Bsmjsziv3eJy-1493kXy+149-402.00000
FLDQ76.000--RR-RR---Xkykjcid3dZm-6753bYg+665-74.93000
PWEP61.000--SSS-TTT---Ojodyaqe3iDn-3803lRz+380-321.00000
STKT14.000--FU--Qlzylhmq3bDf-2703eYq+270-630.00000
Tranche Comments
I: First Pay: 2024-11-14; Redemption: 2025-11-14; Registration: 144T/Zpx Z; R: First Pay: 2024-11-14; Redemption: 2025-11-14; Registration: 144I/Ijv G; S: First Pay: 2024-11-14; Redemption: 2025-11-14; Registration: 144I/Hdr F; P: First Pay: 2024-11-14; Redemption: 2025-11-14; Registration: 144K/Xqc W; F: First Pay: 2024-11-14; Redemption: 2025-11-14; Registration: 144F/Mnc E; I: First Pay: 2024-11-14; Redemption: 2025-11-14; Registration: 144U/Cai R; Zjq: First Pay: 2024-11-14; Redemption: 2025-11-14; Registration: 144T/Gtr M;
Deal Comments
Bum Kjww Vtgtubs 1.5
Risk Retention
MJ - Ifg
Reinvestment Period (YRS)
2.5
Reinvestment Period End Date
Dec 4, 2022
WAL Test Period (YRS)
7.6
WAL Test Period End Date
Sep 20, 2014
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-2GIU59.0007.70-IIYY34.90%-XsxwjTQH--6.60%6.600%878.00000
KNYH305.0007.20-PPPXXX15.00%-Zyjaljmq3iBk-1803rZr+ 180-937.00000
FLKD93.800--V-R-4.00%-Fzxlxhir3xAt-8003jGy+773-27.60000
BcvWOF87.960--BUCW--------Retained
W-1QOB70.2006.40-KKCC61.60%-Udrbbwmb3yKw-2603lNd+260-192.00000
XHAP98.7005.00-BBB-MMM-58.60%-Hhjasudt3oFa-5003fKv+500-694.00000
ROIH89.0002.70-JD94.60%-Djuaftmk3pXo-3553gKw+355-296.00000
LNBO64.0001.50-KK-KK-11.20%-Sspaxjfq3gHw-7903bZw+722-24.00000
Tranche Comments
K: First Pay: 2024-04-15; Redemption: 2025-03-27; Registration: 144J/Qhq J; W-1: First Pay: 2024-04-15; Redemption: 2025-03-27; Registration: 144D/Hpe R; L-2: First Pay: 2024-04-15; Redemption: 2025-03-27; Registration: 144D/Xst I; R: First Pay: 2024-04-15; Redemption: 2025-03-27; Registration: 144W/Bzb B; X: First Pay: 2024-04-15; Redemption: 2025-03-27; Registration: 144B/Ldl W; L: First Pay: 2024-04-15; Redemption: 2025-03-27; Registration: 144D/Kjn S; F: First Pay: 2024-04-15; Redemption: 2025-03-27; Registration: 144A/Jij C; Comments: Yqxpmp il 2/16/2024. Uixlv Siijqwllmqy SMU; Bcv: First Pay: 2024-04-15; Redemption: 2025-03-27; Registration: 144Z/Xfh L;
Deal Comments
Wgu Qgvv Jzjngdi 1.5
Reinvestment Period (YRS)
7.9
Reinvestment Period End Date
Oct 8, 2024
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CFBI79.6006.40-XX-OO-93.60%-Mmusvpsi3nKz-9803kWv+791-25.00000
ZxcTZV76.300--IEZV--------Retained
INFV92.6004.90-YW29.80%-Ehzldpss3hGv-4803nNg+454-48.10000
SKIU76.4003.00-XXX-NNN-28.80%-Dfyrlcub3bSb-7003mUk+655-80.10000
W-1QMV15.8001.30-RRPP92.70%-Bbuptojb3qTc-4003xDa+382-60.00000
BLWZ480.3004.90-KKKEEE54.30%-Armplbqq3qYd-2203tQe+220-921.00000
E-2GGC4.1005.30-FFYY65.90%-UibkaEVA--6.88%-72.00000
QQTQ53.100--R-G---------Retained
Tranche Comments
B: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144V/Fta K; W-1: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144C/Yil W; E-2: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144C/Ayc I; I: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144M/Cwg K; S: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144Z/Axr O; C: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144I/Jbi Z; Q: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144A/Fcx U; Zxc: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144L/Jbj C;
Deal Comments
Tqh Wtff Pvcyqvl 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 31, 2003
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WIEL63.000-Qnn3-BBB---Nhcafqcd3mFb-3403mFz+340-316.00000
FKWX71.000-D3-M---Gubdhsxk3nPw-9553zNx+909-41.00000
UAPP326.000-Xuu-AAA--Tkcwjrcl3mRf-943oIw+94-312.00000
XakFHP88.900-CI-SY--------55.00000
JVFR64.000-X2-K--Zkmbbwkd3kAm-2403aRc+240-437.00000
KQQA97.000-Wi2-EE--Jeohrvrc3aFj-1783eVu+178-703.00000
AQKI35.800-Zm3-QQ---Hmuufkwn3xWm-6453mDn+624-20.40000
Tranche Comments
U: First Pay: 2022-07-15; Redemption: 2023-06-22; K: First Pay: 2022-07-15; Redemption: 2023-06-22; J: First Pay: 2022-07-15; Redemption: 2023-06-22; W: First Pay: 2022-07-15; Redemption: 2023-06-22; A: First Pay: 2022-07-15; Redemption: 2023-06-22; F: First Pay: 2022-07-15; Redemption: 2023-06-22; Xak: First Pay: 2022-07-15; Redemption: 2023-06-22;
Deal Comments
Ama Onff Cazrmci 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jun 1, 2013
WAL Test Period (YRS)
8
WAL Test Period End Date
Jul 2, 2011
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ESAR146.000-QxxEEE---Ivvqctus3wVu-903iMo+90-544.00000
PBSW77.280-A3F---Guzlxrbl3xVb-2003cJx+200-606.00000
W-2MYN37.700-Dv2HH---BcowjXWN--2.000%2.000%821.00000
QKBK18.340-Kkk3LLL---Gsetbftm3dKg-3003zMr+300-441.00000
MjvKKT66.800-JGMT---------Retained
KTOY58.000-Pp3II----Jdsxxbll3iJd-6003fWl+579-64.10000
M-1QLH18.000-Vk2YY---Jhkdezql3gNt-1653iOk+165-645.00000
ZSMJ60.300-Z3M----Lcobflcu3xCn-8903yVj+844-13.00000
Tranche Comments
E: Redemption: 2022-12-28; Registration: 144A/Bmy M; M-1: Redemption: 2022-12-28; Registration: 144X/Hbv B; W-2: Redemption: 2022-12-28; Registration: 144Z/Yuo R; P: Redemption: 2022-12-28; Registration: 144C/Uoy C; Q: Redemption: 2022-12-28; Registration: 144J/Vol L; K: Redemption: 2022-12-28; Registration: 144X/Zmc C; Z: Redemption: 2022-12-28; Registration: 144H/Wng R; Mjv: Redemption: 2022-12-28; Registration: 144F/Ouh C;
Deal Comments
Uac Bxtt Omagazp 1.5
Reinvestment Period (YRS)
3.7
Reinvestment Period End Date
Jun 19, 2008
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X1BMF70.700-Lp2HH---Xkqplodk3zZz-1953wEa+195--
PMOJ66.800-Itt3HHH-40.70%-Lvjczqpb3yZk-4253rFd+425--
O2KNG14.000-Jd2VV-67.50%-Jnpkv---2.100%2.100%464.00000
MIZF317.000-CqqZZZ-21.00%-Mrhlsslx3nVo-1213wSw+121--
EWJO76.000-S2D-15.60%-Ecpdrtpa3bFf-2953qTn+295--
USMB78.400-Kd3SS--53.00%-Qsquerfg3mDv-6753vYu+608--
PqaKPN37.450-VTVZ---------Retained
CFJE9.800-P3F--6.90%-Cukbyceb3eBu-7743eDa+774--
Tranche Comments
M: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144E/Gkf X; X1: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144J/Msd T; O2: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144O/Ajc B; E: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144J/Xhk T; P: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144U/Gvr O; U: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144O/Dot P; C: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144N/Tmz R; Pqa: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144W/Dff X;
Deal Comments
Ipk Bgkk Iwqhpmf 1.00
Risk Retention
DEy Wyccvydkhu/Cccucdhkycl ETy Yycecud Thxe Whcwyc
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Aug 25, 2018

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