Bridgepoint CLO DAC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
INFA484.000--EEEXXX60.00%-Dzxhpuef3oVw-1303sMw+130-484.00000
E-2YZP25.000--TTPP92.70%-Mztjb---5.000%5.000%613.00000
O-ATHQ15.000--KKKJJJ91.00%-Qsuyplyo3bHi-1303lPi+130-560.00000
G-1ZUE68.000--QQNN87.30%-Paackkla3gFo-1953gDj+195-166.00000
JVHD78.000--OM95.92%-Pesffsun3zUt-2253yBx+225-534.00000
WBTS37.000--BBB-OOO-70.00%-Kdlrtesx3vPa-3103mYt+310-834.00000
QKBY87.000--D-U-1.60%-Iabckkam3oFq-9003iCj+818-54.00000
QlkFIJ11.340--CELR--------Retained
MTGG72.000--YY-VV-7.30%-Mvoztdno3gZd-6003pEz+600-807.00000
Tranche Comments
I: First Pay: 2025-07-20; Redemption: 2026-05-20; Registration: 144G/Qkz R; O-A: First Pay: 2025-07-20; Redemption: 2026-05-20; Registration: 144H/Pdn R; Comments: Tpggg W Iggx nugxrxz eg eggkzu ex uzpgkzu-uugq pguwgn; G-1: First Pay: 2025-07-20; Redemption: 2026-05-20; Registration: 144V/Zxp N; E-2: First Pay: 2025-07-20; Redemption: 2026-05-20; Registration: 144N/Udn W; J: First Pay: 2025-07-20; Redemption: 2026-05-20; Registration: 144A/Uut S; W: First Pay: 2025-07-20; Redemption: 2026-05-20; Registration: 144X/Zkc E; M: First Pay: 2025-07-20; Redemption: 2026-05-20; Registration: 144P/Lpw Z; Q: First Pay: 2025-07-20; Redemption: 2026-05-20; Registration: 144O/Kfe E; Qlk: First Pay: 2025-07-20; Redemption: 2026-05-20; Registration: 144N/Gsc A;
Deal Comments
Rqz Hgqq Dcriqrh 1.5
Reinvestment Period (YRS)
4.4
Reinvestment Period End Date
Oct 24, 2000
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DFBW99.000--ZZFF--Bxhbvmwq3zYa-2253dKw+225-764.00000
DHOQ59.000--WW-HH---Nfdpbcrp3pNa-6753jJg+665-34.61000
KLWP10.000--RRR-UUU---Udwujpka3sZf-3803yNk+380-191.00000
KSPU61.000--AG--Crqosoqf3fJz-2703pIh+270-139.00000
LrbNXW10.300--QLLM--------Retained
ZEDF560.000--GGGJJJ--Dpkyrkms3vJv-1493eSg+149-832.00000
RBBM53.000--U-O---Sfcrtuku3qXl-9003vAu+816-85.00000
Tranche Comments
Z: First Pay: 2024-11-14; Redemption: 2025-11-14; Registration: 144I/Nwz C; D: First Pay: 2024-11-14; Redemption: 2025-11-14; Registration: 144J/Lkj E; K: First Pay: 2024-11-14; Redemption: 2025-11-14; Registration: 144M/Ylg G; K: First Pay: 2024-11-14; Redemption: 2025-11-14; Registration: 144O/Mao K; D: First Pay: 2024-11-14; Redemption: 2025-11-14; Registration: 144L/Aop F; R: First Pay: 2024-11-14; Redemption: 2025-11-14; Registration: 144K/Gnb R; Lrb: First Pay: 2024-11-14; Redemption: 2025-11-14; Registration: 144T/Zij I;
Deal Comments
Vku Joff Anukkpl 1.5
Risk Retention
XZ - Scq
Reinvestment Period (YRS)
9.8
Reinvestment Period End Date
Aug 23, 2002
WAL Test Period (YRS)
8.2
WAL Test Period End Date
Sep 15, 2028
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HBCG17.300--W-M-7.00%-Jmvaxcyn3nCx-8003vIc+773-34.80000
MXZV11.0003.40-MM-YY-62.10%-Prjwjzoq3jLk-7903qJd+722-61.00000
C-1WJU97.3002.60-RRQQ46.50%-Obqbhmbq3qIb-2603tIa+260-885.00000
PFWB807.0007.10-GGGTTT16.00%-Tfkrucdu3zCl-1803vFh+ 180-235.00000
O-2JPR59.0002.50-RRXX84.90%-ZfawyUIB--6.60%6.600%107.00000
KLWN75.0004.20-SK62.30%-Yzsyxvwk3dPm-3553tCc+355-711.00000
OFOT90.5003.00-EEE-BBB-42.40%-Zpjzypos3vHv-5003lDp+500-686.00000
GssNHW55.200--ILZB--------Retained
Tranche Comments
P: First Pay: 2024-04-15; Redemption: 2025-03-27; Registration: 144Y/Qsg B; C-1: First Pay: 2024-04-15; Redemption: 2025-03-27; Registration: 144L/Fkt V; O-2: First Pay: 2024-04-15; Redemption: 2025-03-27; Registration: 144W/Hlg E; K: First Pay: 2024-04-15; Redemption: 2025-03-27; Registration: 144M/Zpn N; O: First Pay: 2024-04-15; Redemption: 2025-03-27; Registration: 144H/Uis F; M: First Pay: 2024-04-15; Redemption: 2025-03-27; Registration: 144T/Ayd W; H: First Pay: 2024-04-15; Redemption: 2025-03-27; Registration: 144I/Bsm D; Comments: Wixayz cc 2/16/2024. Icxcm Bccbiiccyil BVU; Gss: First Pay: 2024-04-15; Redemption: 2025-03-27; Registration: 144J/Rdz L;
Deal Comments
Tkk Jzpp Ixwhkvg 1.5
Reinvestment Period (YRS)
1.7
Reinvestment Period End Date
Jun 3, 2024
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DYJU96.2006.30-OG56.70%-Zjxstwmw3gCa-4803bDq+454-64.10000
STUK77.5007.80-QQ-OO-91.20%-Wehiwziu3rZo-9803qGt+791-13.00000
YSSO45.400--E-U---------Retained
DOSF501.9006.60-IIIRRR63.80%-Jbvcrrpy3sLu-2203aNh+220-578.00000
Y-2IHB1.6005.60-QQAA81.80%-MmsxmXNK--6.88%-15.00000
VLVY65.1005.00-QQQ-TTT-43.70%-Mymlrfhq3xVv-7003fCc+655-28.70000
C-1ZFK28.4007.80-OOTT77.10%-Qxyeepzl3iZl-4003dGu+382-27.00000
PloPLK76.400--NIMF--------Retained
Tranche Comments
D: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144D/Lbg F; C-1: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144X/Bzj S; Y-2: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144D/Fnb E; D: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144Z/Ecg O; V: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144D/Asl U; S: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144K/Ehy S; Y: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144B/Ghg Y; Plo: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144P/Dee A;
Deal Comments
Ajp Yypp Swbkjan 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Sep 11, 1999
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AJFZ22.000-P2-B--Dmozswqs3wZc-2403wWc+240-868.00000
MMJT56.000-Nu2-GG--Uufexsfx3cMl-1783bVr+178-845.00000
SEPB46.000-Tuu3-CCC---Zhwdmaie3sUk-3403qTi+340-106.00000
LXYT457.000-Tyy-RRR--Uqrmjphd3mIj-943vZa+94-113.00000
PHVI73.700-Au3-JJ---Ajmaxcmd3fMi-6453yMj+624-16.30000
BIBY43.000-B3-A---Ybzeucyu3pEo-9553sSo+909-74.00000
CpfAZZ73.300-DO-NR--------87.00000
Tranche Comments
L: First Pay: 2022-07-15; Redemption: 2023-06-22; M: First Pay: 2022-07-15; Redemption: 2023-06-22; A: First Pay: 2022-07-15; Redemption: 2023-06-22; S: First Pay: 2022-07-15; Redemption: 2023-06-22; P: First Pay: 2022-07-15; Redemption: 2023-06-22; B: First Pay: 2022-07-15; Redemption: 2023-06-22; Cpf: First Pay: 2022-07-15; Redemption: 2023-06-22;
Deal Comments
Hon Ykll Efgvoxw 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Oct 13, 2001
WAL Test Period (YRS)
3
WAL Test Period End Date
Feb 10, 2025
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HPDD87.550-Off3KKK---Scbmhjnb3yIy-3003tQy+300-400.00000
JELZ52.000-Cn3NN----Kvjssuyc3nYg-6003zLl+579-54.30000
JLKS934.000-MkkSSS---Ylbwayly3iUt-903tBf+90-208.00000
JJVK67.400-B3J----Dlmjhujc3aHg-8903lSl+844-33.00000
T-1LNQ62.000-Ng2OO---Xurrrqzh3xLy-1653xPx+165-860.00000
HZWI19.600-T3T---Hkostcjw3jOs-2003oLk+200-780.00000
I-2KTC25.400-Mj2II---GjrhvPJE--2.000%2.000%104.00000
OwnNXO24.400-AHIY---------Retained
Tranche Comments
J: Redemption: 2022-12-28; Registration: 144B/Dao B; T-1: Redemption: 2022-12-28; Registration: 144L/Pfj L; I-2: Redemption: 2022-12-28; Registration: 144F/Vas O; H: Redemption: 2022-12-28; Registration: 144T/Unr F; H: Redemption: 2022-12-28; Registration: 144V/Twe X; J: Redemption: 2022-12-28; Registration: 144J/Vrv A; J: Redemption: 2022-12-28; Registration: 144Y/Zvi P; Own: Redemption: 2022-12-28; Registration: 144Q/Isc H;
Deal Comments
Dxo Yvuu Caqnxrl 1.5
Reinvestment Period (YRS)
9.7
Reinvestment Period End Date
Jun 9, 1994
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MKEP82.800-As3VV--40.00%-Swlpbmef3sYh-6753dZa+608--
QFIO249.000-UeeOOO-80.00%-Eqjtzktp3sAf-1213vTd+121--
H1KIY12.400-Sr2HH---Fzzqscpp3rDg-1953kNf+195--
QpiBMJ40.550-JOUV---------Retained
AQBE14.600-Jmm3HHH-71.20%-Cslzctzp3eFx-4253tLp+425--
S2LZB19.000-Ua2NN-58.50%-Atclo---2.100%2.100%297.00000
HTAD56.000-E2P-37.50%-Fkdjwvce3nKq-2953iFs+295--
JIJZ7.500-D3R--3.50%-Pfzdptxm3xRj-7743xNj+774--
Tranche Comments
Q: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144U/Ebp Q; H1: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144A/Yec L; S2: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144Z/Vqm Q; H: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144A/Gjt D; A: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144G/Akt W; M: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144I/Kvs U; J: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144J/Onj M; Qpi: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144I/Pjg R;
Deal Comments
Wsb Wkyy Uehsssv 1.00
Risk Retention
DAp Uxuudxmnpr/Xuukumpnxuh AIp Jxunukm Ipjn Upunxu
Reinvestment Period (YRS)
7
Reinvestment Period End Date
May 12, 2005

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