FINSIGHT

Bridgepoint CLO DAC

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	EUR	186.600	5.30	-	AAA	AAA	41.50%	-	Floating	3mEu	-	220	3mEu+220	-	100.00000
B-1	EUR	22.100	6.70	-	AA	AA	32.50%	-	Floating	3mEu	-	400	3mEu+382	-	99.00000
B-2	EUR	6.600	6.70	-	AA	AA	32.50%	-	Fixed	YLD	-	-	6.88%	-	98.00000
C	EUR	24.700	7.40	-	A	A	24.80%	-	Floating	3mEu	-	480	3mEu+454	-	98.50000
D	EUR	22.400	8.00	-	BBB-	BBB-	17.70%	-	Floating	3mEu	-	700	3mEu+655	-	97.50000
E	EUR	14.300	8.60	-	BB-	BB-	13.30%	-	Floating	3mEu	-	980	3mEu+791	-	90.00000
F	EUR	13.600	-	-	B-	B-	-	-	-	-	-	-	-	-	Retained
Sub	EUR	35.900	-	-	NR	NR	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

A: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144A/Reg S; B-1: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144A/Reg S; B-2: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144A/Reg S; C: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144A/Reg S; D: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144A/Reg S; E: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144A/Reg S; F: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144A/Reg S; Sub: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144A/Reg S;

Deal Comments

Non Call Period: 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 15, 2027

Bridgepoint Advisers Group Ltd