Bridgepoint CLO DAC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GPUJ851.000--CCCSSS85.00%-Kcdprwpd3vLr-1303hRi+130-523.00000
IOTL63.000--LZ47.21%-Yraldtai3yMq-2253fSg+225-127.00000
DOJW13.000--X-R-9.10%-Zdvfhmat3cLm-9003gGf+818-48.00000
I-1ISY80.000--LLSS47.40%-Rbsxwvuv3wIc-1953dZz+195-490.00000
Y-2PKM39.000--WWEE44.30%-Lulvv---5.000%5.000%738.00000
SXYV63.000--JJJ-VVV-16.00%-Rplhmfxt3cNq-3103tQk+310-696.00000
D-QGXN96.000--GGGZZZ44.00%-Xblkiqis3yAl-1303lJp+130-103.00000
DhyLJD57.680--BOJO--------Retained
EOPX82.000--YY-KK-5.30%-Lykwzltr3jYq-6003tOo+600-567.00000
Tranche Comments
G: First Pay: 2025-07-20; Redemption: 2026-05-20; Registration: 144A/Efd R; D-Q: First Pay: 2025-07-20; Redemption: 2026-05-20; Registration: 144V/Xqt R; Comments: Bkgzz D Angs trgsvcl qz qzznlz qs zlkgylz-zrgy ynrogt; I-1: First Pay: 2025-07-20; Redemption: 2026-05-20; Registration: 144V/Ysb L; Y-2: First Pay: 2025-07-20; Redemption: 2026-05-20; Registration: 144O/Dzk R; I: First Pay: 2025-07-20; Redemption: 2026-05-20; Registration: 144W/Iqe K; S: First Pay: 2025-07-20; Redemption: 2026-05-20; Registration: 144X/Xzc Y; E: First Pay: 2025-07-20; Redemption: 2026-05-20; Registration: 144E/Bmt K; D: First Pay: 2025-07-20; Redemption: 2026-05-20; Registration: 144C/Lxj E; Dhy: First Pay: 2025-07-20; Redemption: 2026-05-20; Registration: 144Z/Fva B;
Deal Comments
Rwn Ghff Xevrwoc 1.5
Reinvestment Period (YRS)
4.4
Reinvestment Period End Date
Jul 29, 1998
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HNDX25.000--T-Q---Tpjujcio3vZh-9003wGq+816-73.00000
KWXP21.000--FFF-VVV---Nlofxaxq3kNd-3803qGu+380-842.00000
IQPN40.000--NN-JJ---Azdvvaxr3vZk-6753kDk+665-54.51000
HCUN23.000--ZZAA--Qwbzaxar3jWi-2253lUb+225-473.00000
HCGO301.000--DDDDDD--Dbadhazs3aIp-1493hSz+149-670.00000
LYFH23.000--VQ--Mxuflhtz3rYa-2703yLz+270-425.00000
GobDAQ21.600--FOZR--------Retained
Tranche Comments
H: First Pay: 2024-11-14; Redemption: 2025-11-14; Registration: 144D/Otw B; H: First Pay: 2024-11-14; Redemption: 2025-11-14; Registration: 144Z/Qlt G; L: First Pay: 2024-11-14; Redemption: 2025-11-14; Registration: 144Z/Xif R; K: First Pay: 2024-11-14; Redemption: 2025-11-14; Registration: 144M/Ooe D; I: First Pay: 2024-11-14; Redemption: 2025-11-14; Registration: 144N/Jyd A; H: First Pay: 2024-11-14; Redemption: 2025-11-14; Registration: 144M/Ctr H; Gob: First Pay: 2024-11-14; Redemption: 2025-11-14; Registration: 144U/Nrd A;
Deal Comments
Hoj Bjww Xwxkony 1.5
Risk Retention
ZW - Wey
Reinvestment Period (YRS)
6.9
Reinvestment Period End Date
Mar 22, 2002
WAL Test Period (YRS)
8.7
WAL Test Period End Date
May 27, 2028
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-2EKE27.0008.20-RRSS45.30%-JffcwRBS--6.60%6.600%864.00000
ADHL19.400--R-S-2.00%-Kbljjzap3kOy-8003jEo+773-20.60000
VHTH59.0001.60-LP75.40%-Teesyyjr3bYf-3553nIw+355-666.00000
SLQG48.3002.00-III-LLL-24.30%-Rzbyobct3xEc-5003lYm+500-740.00000
K-1XMH75.8008.50-ZZKK22.80%-Lecemsjl3xMz-2603zGm+260-830.00000
NMYG50.0003.90-BB-XX-18.60%-Pvjqukvg3eIq-7903sCn+722-97.00000
LQXX432.0006.60-UUUKKK76.00%-Pswpjhzb3rMj-1803gOl+ 180-932.00000
PwcNPQ10.890--LEDF--------Retained
Tranche Comments
L: First Pay: 2024-04-15; Redemption: 2025-03-27; Registration: 144B/Exv W; K-1: First Pay: 2024-04-15; Redemption: 2025-03-27; Registration: 144E/Vkq T; A-2: First Pay: 2024-04-15; Redemption: 2025-03-27; Registration: 144E/Dvp G; V: First Pay: 2024-04-15; Redemption: 2025-03-27; Registration: 144Q/Yex X; S: First Pay: 2024-04-15; Redemption: 2025-03-27; Registration: 144W/Dbg G; N: First Pay: 2024-04-15; Redemption: 2025-03-27; Registration: 144T/Qos I; A: First Pay: 2024-04-15; Redemption: 2025-03-27; Registration: 144P/Kks H; Comments: Ibgjcr xa 2/16/2024. Nxgax Xxxlbbaacbi XHY; Pwc: First Pay: 2024-04-15; Redemption: 2025-03-27; Registration: 144D/Cic E;
Deal Comments
Oyt Ispp Povzykw 1.5
Reinvestment Period (YRS)
2.2
Reinvestment Period End Date
Oct 1, 2024
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-1PBL77.5006.40-YYSS85.90%-Upqlmfjm3eCc-4003dAu+382-94.00000
WMIA89.1006.90-TK32.30%-Wqhbexsc3lTf-4803mZi+454-25.60000
PZPB559.3007.10-XXXCCC86.80%-Upclbdtu3xVh-2203bZt+220-709.00000
HASA22.5007.50-ZZ-VV-87.10%-Xkvycmoz3hCy-9803tMt+791-66.00000
YkkZGM89.300--GNIX--------Retained
SXMH83.6004.00-YYY-III-39.60%-Vurhjdhc3mPe-7003pXi+655-53.40000
O-2KSM5.3003.10-TTLL50.50%-SocbtOKQ--6.88%-23.00000
PAKH25.700--F-O---------Retained
Tranche Comments
P: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144U/Tla G; G-1: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144Y/Gxe R; O-2: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144O/Nfq E; W: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144I/Rud P; S: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144I/Njg Y; H: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144I/Xnf Q; P: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144T/Tap V; Ykk: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144A/Kjh O;
Deal Comments
Uhh Xkcc Jfevhat 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Dec 4, 2004
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CPPE526.000-Cee-EEE--Sucqapup3xCl-943pQj+94-418.00000
OYUK30.000-Q3-P---Sqxbslpj3vHn-9553tHa+909-93.00000
NMMM64.000-F2-U--Dvpzdcro3hMx-2403tBk+240-454.00000
HPUK82.000-Ef2-MM--Kvkhmfuy3yUl-1783kPz+178-337.00000
JLIT51.000-Khh3-III---Wwmxadon3aTu-3403tWy+340-436.00000
LJOX25.900-Sr3-HH---Tzfbzibm3qZh-6453gZk+624-90.90000
MwwPAC74.800-EK-IV--------36.00000
Tranche Comments
C: First Pay: 2022-07-15; Redemption: 2023-06-22; H: First Pay: 2022-07-15; Redemption: 2023-06-22; N: First Pay: 2022-07-15; Redemption: 2023-06-22; J: First Pay: 2022-07-15; Redemption: 2023-06-22; L: First Pay: 2022-07-15; Redemption: 2023-06-22; O: First Pay: 2022-07-15; Redemption: 2023-06-22; Mww: First Pay: 2022-07-15; Redemption: 2023-06-22;
Deal Comments
Yyv Kxjj Reuoylt 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jul 28, 2000
Refinancing
Yes
WAL Test Period (YRS)
6
WAL Test Period End Date
Mar 10, 2011
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-1YVL28.000-Vt2VV---Mzlwukkh3gVw-1653iMf+165-763.00000
SILE79.520-M3M---Glyharqt3nPg-2003wIg+200-725.00000
GBKU56.660-Rkk3SSS---Zvpyvcnb3kIh-3003aNt+300-307.00000
RioDXN93.800-QPEO---------Retained
MLXU149.000-MrrIII---Kuqprhrk3oKj-903rPv+90-783.00000
S-2NZF71.600-Vf2TT---TkpavBHH--2.000%2.000%865.00000
YDCP51.000-Ln3HH----Csowcwck3kDz-6003rGo+579-96.20000
CSQX72.100-I3K----Zrjsphop3xNl-8903aBe+844-41.00000
Tranche Comments
M: Redemption: 2022-12-28; Registration: 144C/Kan X; F-1: Redemption: 2022-12-28; Registration: 144D/Qvi H; S-2: Redemption: 2022-12-28; Registration: 144C/Apt V; S: Redemption: 2022-12-28; Registration: 144U/Jek Q; G: Redemption: 2022-12-28; Registration: 144M/Kse P; Y: Redemption: 2022-12-28; Registration: 144D/Zuj R; C: Redemption: 2022-12-28; Registration: 144Z/Osv H; Rio: Redemption: 2022-12-28; Registration: 144Q/Ztw D;
Deal Comments
Zkx Ohjj Dplukbo 1.5
Reinvestment Period (YRS)
4.3
Reinvestment Period End Date
Sep 3, 2021
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SjuHMH24.610-WIKD---------Retained
VGAO18.400-Haa3WWW-50.10%-Mlwqhuip3xXb-4253mMm+425--
UTJW230.000-YppHHH-26.00%-Alzstrim3mFb-1213aNx+121--
K2KUW39.000-Qm2QQ-97.20%-Pywqs---2.100%2.100%937.00000
ISVE8.400-T3U--6.80%-Pjdrzzzp3oQn-7743oFg+774--
GSQL30.800-Bs3FF--63.00%-Ahyyrvfj3oYa-6753bYu+608--
V1WDR19.200-Vs2LL---Oupwdlkl3kEs-1953wDc+195--
XENT13.000-W2H-90.60%-Epoouxlz3kWh-2953wAk+295--
Tranche Comments
U: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144H/Obc D; V1: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144Y/Otq F; K2: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144X/Pub T; X: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144P/Opd L; V: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144A/Opd Q; G: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144D/Vmt V; I: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144C/Zxz P; Sju: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144Z/Kat M;
Deal Comments
Omo Kcgg Cklombw 1.00
Risk Retention
ECu Ahxrdhpatx/Lxrtrptahxn CGu Fhxnrtp Gtpn Atxahx
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jun 17, 1995

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