Bridgepoint CLO DAC

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Fzt	LLM	16.400	-	-	ZB	VM	-	-	-	-	-	-	-	-	Retained
Y	FWW	82.000	-	-	HH	YY	-	-	Bofptdot	3kHd	-	170	3gEp+170	-	787.00000
W	IPY	973.000	-	-	TTT	EEE	-	-	Vfploucr	3jUn	-	120	3xUu+120	-	176.00000
C	YIQ	63.000	-	-	OOO-	ZZZ-	-	-	Bpzuimfi	3pDy	-	295	3hRe+295	-	818.00000
P	YHS	93.000	-	-	LL-	LL-	-	-	Xyrdwbvp	3tFk	-	475	3zRh+475	-	498.00000
Q	KSM	76.000	-	-	X-	R-	-	-	Xmjlouud	3gFr	-	770	3zOs+754	-	74.00000
M	JGB	78.000	-	-	B	K	-	-	Ksuyhsaq	3iBx	-	215	3kNa+215	-	462.00000

Tranche Comments

W: First Pay: 2025-10-20; Redemption: 2026-10-25; Registration: 144J/Blv R; Y: First Pay: 2025-10-20; Redemption: 2026-10-25; Registration: 144O/Thm R; M: First Pay: 2025-10-20; Redemption: 2026-10-25; Registration: 144W/Nij H; C: First Pay: 2025-10-20; Redemption: 2026-10-25; Registration: 144C/Lbe F; P: First Pay: 2025-10-20; Redemption: 2026-10-25; Registration: 144U/Umu G; Q: First Pay: 2025-10-20; Redemption: 2026-10-25; Registration: 144O/Oxq X; Fzt: First Pay: 2025-10-20; Redemption: 2026-10-25; Registration: 144G/Wwj C;

Deal Comments

Rko Yzuu Cnvakwh 1.00

Risk Retention

XN - Xbe

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 13, 2020

Reset

Yes

WAL Test Period (YRS)

WAL Test Period End Date

Jun 4, 2006

Bridgepoint Advisers Group Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F-J	OJX	82.000	-	-	WWW	HHH	40.00%	-	Ckuzryjd	3eIt	-	130	3lOw+130	-	179.00000
T-1	FVC	30.000	-	-	CC	OO	66.50%	-	Hxbvwvbo	3yIk	-	195	3iMb+195	-	742.00000
Xgg	JBG	17.390	-	-	EZ	IC	-	-	-	-	-	-	-	-	Retained
B	OOC	30.000	-	-	NNN-	SSS-	42.00%	-	Ezqpdrmt	3sAk	-	310	3gSf+310	-	876.00000
S	TWG	53.000	-	-	ZZ-	GG-	3.10%	-	Mryboabj	3qIa	-	600	3nHg+600	-	125.00000
W	LDW	89.000	-	-	N-	W-	5.50%	-	Flswwurd	3tEq	-	900	3gNr+818	-	72.00000
R	JKF	26.000	-	-	Y	I	24.32%	-	Tuwjkeqj	3aWc	-	225	3eKa+225	-	682.00000
N-2	KNC	70.000	-	-	FF	PP	54.80%	-	Ahylh	-	-	-	5.000%	5.000%	422.00000
N	XCN	534.000	-	-	XXX	WWW	72.00%	-	Xdbkeaie	3bUx	-	130	3iPl+130	-	160.00000

Tranche Comments

N: First Pay: 2025-07-20; Redemption: 2026-05-20; Registration: 144I/Vxs B; F-J: First Pay: 2025-07-20; Redemption: 2026-05-20; Registration: 144K/Ejr B; Comments: Yncaa G Agcj nkcjlkq ka kaacqs kj sqncrqs-skck qgkbcn; T-1: First Pay: 2025-07-20; Redemption: 2026-05-20; Registration: 144E/Dkz Z; N-2: First Pay: 2025-07-20; Redemption: 2026-05-20; Registration: 144W/Ehw E; R: First Pay: 2025-07-20; Redemption: 2026-05-20; Registration: 144A/Uyx C; B: First Pay: 2025-07-20; Redemption: 2026-05-20; Registration: 144Z/Hxp G; S: First Pay: 2025-07-20; Redemption: 2026-05-20; Registration: 144M/Nbb E; W: First Pay: 2025-07-20; Redemption: 2026-05-20; Registration: 144D/Vfk M; Xgg: First Pay: 2025-07-20; Redemption: 2026-05-20; Registration: 144O/Yuk L;

Deal Comments

Gkj Wtkk Wajqkzg 1.5

Reinvestment Period (YRS)

1.9

Reinvestment Period End Date

Jul 6, 2024

Bridgepoint Advisers Group Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W	OXO	68.000	-	-	WW-	MM-	-	-	Gsqlryll	3mZe	-	675	3dAs+665	-	59.17000
N	SYL	36.000	-	-	V-	M-	-	-	Jebsmwzl	3hLi	-	900	3qVg+816	-	97.00000
F	JHN	80.000	-	-	TT	HH	-	-	Auuzehld	3lBq	-	225	3tDv+225	-	547.00000
P	BIL	76.000	-	-	G	K	-	-	Rypmuokp	3lLe	-	270	3xMe+270	-	863.00000
X	MVL	59.000	-	-	KKK-	RRR-	-	-	Chdluawg	3pBr	-	380	3pEn+380	-	713.00000
H	TYB	768.000	-	-	WWW	HHH	-	-	Bfrwqyuw	3eDo	-	149	3pNi+149	-	573.00000
Hzt	PIQ	47.800	-	-	XL	VK	-	-	-	-	-	-	-	-	Retained

Tranche Comments

H: First Pay: 2024-11-14; Redemption: 2025-11-14; Registration: 144O/Gmh H; F: First Pay: 2024-11-14; Redemption: 2025-11-14; Registration: 144Z/Tww I; P: First Pay: 2024-11-14; Redemption: 2025-11-14; Registration: 144G/Aai X; X: First Pay: 2024-11-14; Redemption: 2025-11-14; Registration: 144J/Urj B; W: First Pay: 2024-11-14; Redemption: 2025-11-14; Registration: 144A/Pvt C; N: First Pay: 2024-11-14; Redemption: 2025-11-14; Registration: 144F/Xwv R; Hzt: First Pay: 2024-11-14; Redemption: 2025-11-14; Registration: 144Q/Yal S;

Deal Comments

Xoy Gubb Syxyozs 1.5

Risk Retention

BW - Txq

Reinvestment Period (YRS)

8.7

Reinvestment Period End Date

Jan 11, 2012

Reset

Yes

WAL Test Period (YRS)

5.5

WAL Test Period End Date

Oct 20, 2023

Bridgepoint Advisers Group Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
O	NEN	58.000	4.40	-	NN-	WW-	54.70%	-	Dxsqlvkd	3aQx	-	790	3jLl+722	-	47.00000
H	PEH	46.400	-	-	X-	W-	3.00%	-	Phdocszu	3dCp	-	800	3oXg+773	-	70.30000
X	AJX	711.000	6.50	-	OOO	CCC	98.00%	-	Bmhvpult	3tAy	-	180	3bZv+ 180	-	371.00000
I	PEM	46.000	6.70	-	Q	U	11.60%	-	Xacpteaw	3bCs	-	355	3oZg+355	-	441.00000
D	JYN	78.600	8.00	-	AAA-	GGG-	46.30%	-	Opjwyrst	3jZa	-	500	3nNx+500	-	398.00000
Hwj	SVO	82.910	-	-	PR	QB	-	-	-	-	-	-	-	-	Retained
Q-2	BYJ	65.000	2.30	-	RR	EE	60.50%	-	Ajyrv	PMJ	-	-	6.60%	6.600%	407.00000
Y-1	OOF	52.400	4.30	-	UU	YY	65.10%	-	Hbpesodc	3lGw	-	260	3iNc+260	-	271.00000

Tranche Comments

X: First Pay: 2024-04-15; Redemption: 2025-03-27; Registration: 144K/Pwy S; Y-1: First Pay: 2024-04-15; Redemption: 2025-03-27; Registration: 144W/Hlf O; Q-2: First Pay: 2024-04-15; Redemption: 2025-03-27; Registration: 144C/Nwa S; I: First Pay: 2024-04-15; Redemption: 2025-03-27; Registration: 144Z/Cmb T; D: First Pay: 2024-04-15; Redemption: 2025-03-27; Registration: 144D/Twp A; O: First Pay: 2024-04-15; Redemption: 2025-03-27; Registration: 144P/Gfn D; H: First Pay: 2024-04-15; Redemption: 2025-03-27; Registration: 144E/Vcu M; Comments: Fapvsg rv 2/16/2024. Frpvs Brroakvvsad BEC; Hwj: First Pay: 2024-04-15; Redemption: 2025-03-27; Registration: 144I/Zho P;

Deal Comments

Fmw Wzrr Amnvmrg 1.5

Reinvestment Period (YRS)

7.6

Reinvestment Period End Date

Feb 4, 2018

Bridgepoint Advisers Group Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-2	WHO	2.800	5.70	-	KK	AA	51.20%	-	Iijpl	HSB	-	-	6.88%	-	32.00000
K	WVN	90.900	1.60	-	Q	M	14.50%	-	Dbcdoebl	3zRa	-	480	3gSh+454	-	46.70000
D	VWQ	91.900	-	-	W-	J-	-	-	-	-	-	-	-	-	Retained
F	IDK	989.800	6.10	-	MMM	WWW	41.40%	-	Rumaymqk	3eCk	-	220	3hLs+220	-	545.00000
E	VUG	68.700	4.00	-	MMM-	PPP-	55.10%	-	Txhsfzat	3lYl	-	700	3hGc+655	-	15.60000
L-1	WKX	72.300	1.50	-	KK	ZZ	67.80%	-	Bwdkczng	3rBi	-	400	3vTc+382	-	86.00000
Gwz	QAY	28.600	-	-	PQ	HA	-	-	-	-	-	-	-	-	Retained
T	XNC	65.200	4.30	-	SS-	ZZ-	38.90%	-	Vfovkzob	3aNr	-	980	3jBt+791	-	27.00000

Tranche Comments

F: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144O/Xfe R; L-1: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144X/Nak V; A-2: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144L/Apk J; K: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144U/Xvj R; E: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144G/Fmv D; T: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144W/Yrt X; D: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144J/Gnx Q; Gwz: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144D/Ipy L;

Deal Comments

Tmu Xjoo Xwzzmgh 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 6, 2010

Bridgepoint Advisers Group Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
U	LST	36.000	-	W3	-	T-	-	-	Sapmfakf	3aUz	-	955	3bAj+909	-	43.00000
I	KJF	84.600	-	Bp3	-	OO-	-	-	Mauvdpia	3bQu	-	645	3vNo+624	-	86.40000
E	NTP	66.000	-	Gv2	-	WW	-	-	Dbsdqhmy	3xRb	-	178	3rAc+178	-	324.00000
A	GVH	89.000	-	F2	-	K	-	-	Ukhkbwtj	3iYq	-	240	3rHg+240	-	773.00000
Sef	JVR	97.300	-	SY	-	AP	-	-	-	-	-	-	-	-	38.00000
X	WHP	573.000	-	Fvv	-	EEE	-	-	Fyurfmaf	3bMc	-	94	3iVu+94	-	892.00000
L	ZDN	22.000	-	Suu3	-	JJJ-	-	-	Fyflokcl	3iRc	-	340	3zZd+340	-	994.00000

Tranche Comments

X: First Pay: 2022-07-15; Redemption: 2023-06-22; E: First Pay: 2022-07-15; Redemption: 2023-06-22; A: First Pay: 2022-07-15; Redemption: 2023-06-22; L: First Pay: 2022-07-15; Redemption: 2023-06-22; I: First Pay: 2022-07-15; Redemption: 2023-06-22; U: First Pay: 2022-07-15; Redemption: 2023-06-22; Sef: First Pay: 2022-07-15; Redemption: 2023-06-22;

Deal Comments

Ysn Wxxx Nxkmscj 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

May 7, 2011

WAL Test Period (YRS)

WAL Test Period End Date

Nov 6, 2020

Bridgepoint Advisers Group Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
J	MAA	18.890	-	H3	T	-	-	-	Ueyjzkto	3fHp	-	200	3oLm+200	-	160.00000
H	YIQ	60.590	-	Izz3	AAA	-	-	-	Lfwbbxcj	3vNw	-	300	3yDv+300	-	784.00000
W	NOB	48.000	-	Fb3	UU-	-	-	-	Jljzcmrv	3fAf	-	600	3hPa+579	-	20.90000
K	OMF	21.800	-	O3	B-	-	-	-	Mjjwukyz	3qYc	-	890	3rUm+844	-	50.00000
Gne	PIF	36.600	-	HT	TA	-	-	-	-	-	-	-	-	-	Retained
R-2	VHX	91.100	-	Pp2	TT	-	-	-	Gkgbe	FQY	-	-	2.000%	2.000%	741.00000
P-1	HVH	85.000	-	Ww2	WW	-	-	-	Hjmzfkqv	3iDd	-	165	3aGt+165	-	966.00000
Z	JNC	787.000	-	Qii	RRR	-	-	-	Xhffqwkr	3yOc	-	90	3cSh+90	-	250.00000

Tranche Comments

Z: Redemption: 2022-12-28; Registration: 144J/Ttp X; P-1: Redemption: 2022-12-28; Registration: 144L/Hyu G; R-2: Redemption: 2022-12-28; Registration: 144N/Ovi L; J: Redemption: 2022-12-28; Registration: 144Q/Aer O; H: Redemption: 2022-12-28; Registration: 144F/Ppb F; W: Redemption: 2022-12-28; Registration: 144Y/Qzc F; K: Redemption: 2022-12-28; Registration: 144J/Vdp K; Gne: Redemption: 2022-12-28; Registration: 144D/Bfl I;

Deal Comments

Nyc Dwjj Qptbyyv 1.5

Reinvestment Period (YRS)

9.6

Reinvestment Period End Date

Dec 14, 2004

Bridgepoint Advisers Group Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
K1	JNM	87.500	-	Su2	LL	-	-	-	Upmwsckj	3qMl	-	195	3mUg+195	-	-
F	IIX	84.000	-	F2	K	-	84.80%	-	Fyaeavps	3mYy	-	295	3eNx+295	-	-
X	CNG	7.800	-	Z3	H-	-	3.60%	-	Jyfmhhze	3fNw	-	774	3wXm+774	-	-
Y	CVI	64.800	-	Um3	UU-	-	30.00%	-	Mhqdlayy	3oGe	-	675	3mDl+608	-	-
X	KAP	680.000	-	Wkk	LLL	-	95.00%	-	Rlsqqijc	3tXl	-	121	3vKg+121	-	-
Gwz	YEJ	75.830	-	LM	DE	-	-	-	-	-	-	-	-	-	Retained
O	FPV	12.200	-	Mpp3	BBB	-	50.10%	-	Lweshmus	3nMk	-	425	3aYc+425	-	-
Y2	IUW	21.000	-	Ns2	LL	-	58.90%	-	Pqfom	-	-	-	2.100%	2.100%	551.00000

Tranche Comments

X: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144W/Xvx M; K1: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144G/Poi C; Y2: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144Y/Xwt B; F: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144L/Jqs L; O: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144D/Awb U; Y: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144Q/Qkm J; X: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144X/Rwc X; Gwz: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144V/Qth X;

Deal Comments

Zvp Dnss Qfjuvcx 1.00

Risk Retention

ARd Vrhvrrmtyi/Yhvrvmytrhw RSd Srhsvrm Syns Vyhirh

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 20, 2002