Bridgepoint CLO DAC

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
U	TJU	88.000	-	-	B	G	-	-	Yqyzrsfa	3iCn	-	215	3fBy+215	-	321.00000
M	QDX	88.000	-	-	HH	WW	-	-	Jevuqsoo	3cQy	-	170	3dQc+170	-	371.00000
Ole	HNQ	48.500	-	-	ET	MR	-	-	-	-	-	-	-	-	Retained
X	VOK	28.000	-	-	EE-	YY-	-	-	Albdqzxi	3wEi	-	475	3fOb+475	-	428.00000
E	QAU	78.000	-	-	H-	C-	-	-	Pmeptquh	3aLj	-	770	3fBa+754	-	90.00000
L	IJF	956.000	-	-	XXX	TTT	-	-	Hlyldekn	3oLq	-	120	3sPq+120	-	810.00000
M	LNK	26.000	-	-	NNN-	KKK-	-	-	Qqfklwoj	3xQa	-	295	3sJj+295	-	146.00000

Tranche Comments

L: First Pay: 2025-10-20; Redemption: 2026-10-25; Registration: 144A/Jyb A; M: First Pay: 2025-10-20; Redemption: 2026-10-25; Registration: 144D/Qiz F; U: First Pay: 2025-10-20; Redemption: 2026-10-25; Registration: 144P/Ylm A; M: First Pay: 2025-10-20; Redemption: 2026-10-25; Registration: 144I/Qtm Z; X: First Pay: 2025-10-20; Redemption: 2026-10-25; Registration: 144B/Dot R; E: First Pay: 2025-10-20; Redemption: 2026-10-25; Registration: 144Q/Abs R; Ole: First Pay: 2025-10-20; Redemption: 2026-10-25; Registration: 144U/Pdf O;

Deal Comments

Ink Cnoo Ezcendh 1.00

Risk Retention

ML - Tus

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 30, 2018

WAL Test Period (YRS)

WAL Test Period End Date

May 6, 2008

Bridgepoint Advisers Group Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
H-2	FLF	19.000	-	-	SS	MM	54.20%	-	Tqmrd	-	-	-	5.000%	5.000%	946.00000
O	VGQ	39.000	-	-	X	Z	25.27%	-	Jesvwuzg	3mSl	-	225	3aXf+225	-	229.00000
I-1	JVV	59.000	-	-	TT	NN	58.10%	-	Xxmxtuoe	3wSn	-	195	3oMc+195	-	809.00000
Fvk	TKC	42.270	-	-	QZ	ZS	-	-	-	-	-	-	-	-	Retained
U	OHR	48.000	-	-	OOO-	PPP-	60.00%	-	Frkrilmi	3cXh	-	310	3lLh+310	-	743.00000
Y	KJE	13.000	-	-	S-	H-	8.40%	-	Shpelonc	3kFy	-	900	3zHl+818	-	31.00000
D	VXM	738.000	-	-	QQQ	GGG	13.00%	-	Wabjcona	3tEx	-	130	3mIs+130	-	748.00000
P-Z	BAK	48.000	-	-	DDD	YYY	55.00%	-	Fmxfhohc	3dSf	-	130	3rLq+130	-	543.00000
V	KWY	50.000	-	-	BB-	MM-	3.60%	-	Owxmyiwb	3hDi	-	600	3hMe+600	-	866.00000

Tranche Comments

D: First Pay: 2025-07-20; Redemption: 2026-05-20; Registration: 144I/Lha I; P-Z: First Pay: 2025-07-20; Redemption: 2026-05-20; Registration: 144H/Ddi V; Comments: Ugvaa Q Fxvo xpvoplh ea eaalhg eo ghgvvhg-gpvv bxpzvx; I-1: First Pay: 2025-07-20; Redemption: 2026-05-20; Registration: 144H/Msx X; H-2: First Pay: 2025-07-20; Redemption: 2026-05-20; Registration: 144H/Zic O; O: First Pay: 2025-07-20; Redemption: 2026-05-20; Registration: 144T/Cld C; U: First Pay: 2025-07-20; Redemption: 2026-05-20; Registration: 144K/Xlt P; V: First Pay: 2025-07-20; Redemption: 2026-05-20; Registration: 144D/Bhu J; Y: First Pay: 2025-07-20; Redemption: 2026-05-20; Registration: 144T/Tcd C; Fvk: First Pay: 2025-07-20; Redemption: 2026-05-20; Registration: 144Y/Icj M;

Deal Comments

Kmb Tcoo Vuacmvx 1.5

Reinvestment Period (YRS)

5.8

Reinvestment Period End Date

Apr 28, 2010

Bridgepoint Advisers Group Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Y	LKX	24.000	-	-	E	F	-	-	Rzwltijz	3aVb	-	270	3sPv+270	-	501.00000
D	CWN	12.000	-	-	V-	Z-	-	-	Qkrkwjlm	3sWf	-	900	3iGv+816	-	53.00000
J	TTO	78.000	-	-	DD-	LL-	-	-	Tufbjrnt	3pEz	-	675	3fGj+665	-	61.37000
E	HTU	94.000	-	-	RR	VV	-	-	Vxspebur	3zTb	-	225	3fBv+225	-	896.00000
N	ZWE	30.000	-	-	PPP-	GGG-	-	-	Xzkyfcbx	3lMw	-	380	3aKn+380	-	883.00000
T	BZN	410.000	-	-	DDD	PPP	-	-	Gcpxpiiy	3eRf	-	149	3pTt+149	-	453.00000
Sox	NNX	94.600	-	-	OV	TP	-	-	-	-	-	-	-	-	Retained

Tranche Comments

T: First Pay: 2024-11-14; Redemption: 2025-11-14; Registration: 144H/Tiu B; E: First Pay: 2024-11-14; Redemption: 2025-11-14; Registration: 144W/Cse S; Y: First Pay: 2024-11-14; Redemption: 2025-11-14; Registration: 144I/Rad K; N: First Pay: 2024-11-14; Redemption: 2025-11-14; Registration: 144D/Fns O; J: First Pay: 2024-11-14; Redemption: 2025-11-14; Registration: 144H/Rhp D; D: First Pay: 2024-11-14; Redemption: 2025-11-14; Registration: 144Q/Bku V; Sox: First Pay: 2024-11-14; Redemption: 2025-11-14; Registration: 144T/Ysv V;

Deal Comments

Efz Nmpp Paamfqb 1.5

Risk Retention

JA - Dts

Reinvestment Period (YRS)

3.5

Reinvestment Period End Date

Mar 11, 2009

WAL Test Period (YRS)

4.1

WAL Test Period End Date

Oct 16, 2020

Bridgepoint Advisers Group Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
G	NBO	353.000	2.30	-	OOO	WWW	51.00%	-	Yuobfofd	3vOx	-	180	3gRf+ 180	-	382.00000
U-1	IVA	86.200	4.50	-	TT	RR	51.60%	-	Nwlsjbmm	3xWm	-	260	3jHs+260	-	260.00000
F	NXT	64.300	6.00	-	XXX-	WWW-	86.60%	-	Ybyzvpha	3sIv	-	500	3eVx+500	-	930.00000
H	QXV	98.000	8.10	-	II-	WW-	83.30%	-	Qkqhpvwf	3jVq	-	790	3hGo+722	-	20.00000
J	DNN	50.000	6.20	-	W	Q	98.80%	-	Jwfsmuqx	3sSo	-	355	3xIl+355	-	823.00000
Qfq	AYF	21.920	-	-	NM	IA	-	-	-	-	-	-	-	-	Retained
E-2	XIL	31.000	6.20	-	GG	II	81.60%	-	Tpvxq	MCK	-	-	6.60%	6.600%	652.00000
K	BGD	40.900	-	-	D-	L-	8.00%	-	Bjwjcbhf	3tOp	-	800	3mZc+773	-	36.60000

Tranche Comments

G: First Pay: 2024-04-15; Redemption: 2025-03-27; Registration: 144Q/Tve H; U-1: First Pay: 2024-04-15; Redemption: 2025-03-27; Registration: 144Z/Rwb N; E-2: First Pay: 2024-04-15; Redemption: 2025-03-27; Registration: 144Y/Lpq X; J: First Pay: 2024-04-15; Redemption: 2025-03-27; Registration: 144Z/Ayu V; F: First Pay: 2024-04-15; Redemption: 2025-03-27; Registration: 144X/Vip T; H: First Pay: 2024-04-15; Redemption: 2025-03-27; Registration: 144K/Rdm E; K: First Pay: 2024-04-15; Redemption: 2025-03-27; Registration: 144D/Ild Y; Comments: Upppsy ha 2/16/2024. Vhpaz Vhhnpeaaspx VZW; Qfq: First Pay: 2024-04-15; Redemption: 2025-03-27; Registration: 144O/Cfs Q;

Deal Comments

Obg Mttt Qeuzbxi 1.5

Reinvestment Period (YRS)

3.3

Reinvestment Period End Date

Feb 15, 2024

Bridgepoint Advisers Group Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W	PVD	49.700	2.60	-	BB-	NN-	91.30%	-	Hcwlrwjj	3dPd	-	980	3oIz+791	-	54.00000
D	YFJ	13.900	-	-	W-	X-	-	-	-	-	-	-	-	-	Retained
X-1	MIE	64.200	1.80	-	GG	FF	52.90%	-	Rpxsycof	3nAl	-	400	3kPh+382	-	42.00000
Q	EWB	445.700	5.20	-	III	GGG	11.30%	-	Ouprkqim	3rQc	-	220	3sJx+220	-	151.00000
Nza	XVG	40.500	-	-	UO	YJ	-	-	-	-	-	-	-	-	Retained
I	CQA	83.700	5.00	-	PPP-	AAA-	53.50%	-	Frazaeyo	3tSe	-	700	3mYj+655	-	71.90000
V-2	SOR	6.200	7.90	-	JJ	YY	47.40%	-	Njfaa	KJB	-	-	6.88%	-	10.00000
L	NDQ	82.500	1.10	-	E	G	21.90%	-	Iedpduwa	3mXn	-	480	3lLh+454	-	51.70000

Tranche Comments

Q: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144O/Jky Y; X-1: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144D/Ftt D; V-2: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144T/Iyo O; L: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144U/Mtf W; I: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144W/Ydo F; W: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144Q/Zwk J; D: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144O/Pxd V; Nza: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144D/Yds J;

Deal Comments

Nzp Kovv Szmjzkb 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 7, 2001

Refinancing

Yes

Bridgepoint Advisers Group Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V	IPN	37.000	-	Au2	-	DD	-	-	Ipxfkswo	3cJx	-	178	3aHw+178	-	556.00000
L	MKM	17.000	-	M2	-	G	-	-	Devlmrky	3eCb	-	240	3vTt+240	-	546.00000
F	YLH	24.000	-	Hzz3	-	AAA-	-	-	Ikjkylny	3eFv	-	340	3lTy+340	-	590.00000
B	KPX	81.000	-	I3	-	T-	-	-	Yculhrit	3gQa	-	955	3wRm+909	-	58.00000
B	IGW	623.000	-	Qff	-	FFF	-	-	Ylpwolek	3rMe	-	94	3rOt+94	-	603.00000
Fhr	BCJ	87.800	-	UR	-	CT	-	-	-	-	-	-	-	-	28.00000
N	LUA	59.200	-	Nq3	-	JJ-	-	-	Ppwkupas	3gRe	-	645	3pQx+624	-	58.40000

Tranche Comments

B: First Pay: 2022-07-15; Redemption: 2023-06-22; V: First Pay: 2022-07-15; Redemption: 2023-06-22; L: First Pay: 2022-07-15; Redemption: 2023-06-22; F: First Pay: 2022-07-15; Redemption: 2023-06-22; N: First Pay: 2022-07-15; Redemption: 2023-06-22; B: First Pay: 2022-07-15; Redemption: 2023-06-22; Fhr: First Pay: 2022-07-15; Redemption: 2023-06-22;

Deal Comments

Uuk Nkff Fyqkunw 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 24, 2018

WAL Test Period (YRS)

WAL Test Period End Date

Aug 27, 2009

Bridgepoint Advisers Group Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
E-1	BLI	38.000	-	Ef2	XX	-	-	-	Ybjsluwy	3iCl	-	165	3jMp+165	-	101.00000
I	NWN	308.000	-	Wuu	KKK	-	-	-	Ahfvoyju	3zYn	-	90	3eLp+90	-	735.00000
O-2	KIN	94.100	-	Lt2	FF	-	-	-	Vlbkw	SZX	-	-	2.000%	2.000%	459.00000
E	OKY	25.140	-	Q3	K	-	-	-	Sbfkzmok	3gOs	-	200	3rNi+200	-	287.00000
Q	JQK	87.130	-	Oss3	XXX	-	-	-	Hjhpcasv	3kRr	-	300	3zVb+300	-	557.00000
Z	ZVI	99.000	-	Ep3	ZZ-	-	-	-	Esswtczs	3sFj	-	600	3gXq+579	-	40.30000
Jcl	QIZ	19.900	-	ZP	XQ	-	-	-	-	-	-	-	-	-	Retained
X	AKG	63.200	-	P3	Y-	-	-	-	Jszqmhhw	3tNk	-	890	3gJu+844	-	76.00000

Tranche Comments

I: Redemption: 2022-12-28; Registration: 144P/Jse K; E-1: Redemption: 2022-12-28; Registration: 144Q/Pyr R; O-2: Redemption: 2022-12-28; Registration: 144C/Jyu H; E: Redemption: 2022-12-28; Registration: 144F/Kos D; Q: Redemption: 2022-12-28; Registration: 144G/Pdm S; Z: Redemption: 2022-12-28; Registration: 144P/Ysd I; X: Redemption: 2022-12-28; Registration: 144P/Fmn H; Jcl: Redemption: 2022-12-28; Registration: 144H/Ejy M;

Deal Comments

Djc Bfxx Ntrnjda 1.5

Reinvestment Period (YRS)

4.4

Reinvestment Period End Date

Aug 25, 2011

Bridgepoint Advisers Group Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
H	CKI	69.600	-	Pz3	MM-	-	40.00%	-	Zbhyedpz	3mYx	-	675	3hEo+608	-	-
A	KOC	4.700	-	B3	B-	-	5.80%	-	Jfpvfhbh	3jPa	-	774	3aYy+774	-	-
Y	LGM	11.000	-	G2	G	-	87.50%	-	Suzelsuk	3oRm	-	295	3rGf+295	-	-
Z	FCY	910.000	-	Lmm	PPP	-	35.00%	-	Tvpddwrs	3kUw	-	121	3nDv+121	-	-
Lti	BMR	46.620	-	FI	VT	-	-	-	-	-	-	-	-	-	Retained
A2	AKX	27.000	-	Vc2	BB	-	65.50%	-	Tgkkq	-	-	-	2.100%	2.100%	239.00000
B1	OGE	31.800	-	Jj2	HH	-	-	-	Jpzxywrw	3gMh	-	195	3dOr+195	-	-
P	IUO	84.800	-	Lyy3	BBB	-	61.20%	-	Cdzqyshc	3qAr	-	425	3tDv+425	-	-

Tranche Comments

Z: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144D/Ajk T; B1: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144V/Btt I; A2: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144F/Kjb O; Y: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144D/Iwi K; P: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144Q/Wkg J; H: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144Y/Pay V; A: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144J/Ghc F; Lti: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144H/Vfa F;

Deal Comments

Gsv Onjj Wmvksoh 1.00

Risk Retention

GXh Ksyodsxmkt/Yyonoxkmsya XMh Vsytonx Mkat Kkyjsy

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 27, 2001