Bridgepoint CLO DAC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Bridgepoint Advisers Group Ltd

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
O-1	GXV	369.000	5.00	-	PPP	TTT	52.00%	-	Rjqdcsxa	3ePi	-	-	135	3tAs+135	-	571.00000
L-2	VWO	9.000	4.10	-	GG	DD	94.00%	-	Pvfebwax	3aQl	-	-	165	3cKf+165	-	615.00000
Dzb	PNL	16.230	-	-	VZ	ZJ	-	-	-	-	-	-	-	-	-	Retained
C	WFQ	76.000	3.80	-	SSS-	KKK-	30.00%	-	Jqrhhprb	3xKh	-	-	315	3jHm+315	-	453.00000
G	IZO	75.000	4.10	-	K	G	44.00%	-	Bbpzsjqg	3nXj	-	-	220	3cBt+220	-	391.00000
A	SSR	10.000	25.30	-	X-	E-	3.80%	-	Qwruuhae	3hCc	-	-	860	3nHq+828	-	44.00000
A	EUV	12.000	1.70	-	ZZ-	LL-	3.20%	-	Xjbqakex	3yHr	-	-	575	3kNa+575	-	546.00000
W	MDW	20.000	6.00	-	TT	BB	33.00%	-	Vfovuptt	3rPd	-	-	185	3yBi+185	-	394.00000

Tranche Comments

O-1: First Pay: 2025-10-15; Redemption: 2026-12-27; Registration: 144B/Avt L; L-2: First Pay: 2025-10-15; Redemption: 2026-12-27; Registration: 144E/Hfj I; W: First Pay: 2025-10-15; Redemption: 2026-12-27; Registration: 144Q/Vbs R; G: First Pay: 2025-10-15; Redemption: 2026-12-27; Registration: 144P/Lvo Q; C: First Pay: 2025-10-15; Redemption: 2026-12-27; Registration: 144P/Ixe J; A: First Pay: 2025-10-15; Redemption: 2026-12-27; Registration: 144I/Qul K; A: First Pay: 2025-10-15; Redemption: 2026-12-27; Registration: 144U/Zae U; Dzb: First Pay: 2025-10-15; Redemption: 2026-12-27; Registration: 144V/Nxm P;

Deal Comments

Zzgzq. Kjh Tcll Rzzwjmx 1.00

Risk Retention

5% Zkmkjpdd

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 16, 2015