Bridge Street CLO (BRGST) I

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD224.000--AAA-----Floating3mL-1533mL+153--
A-2USD42.000--AA-----Floating3mL190-2002053mL+205--
BUSD17.500--A-----Floating3mL250-2602703mL+270--
CUSD21.000--BBB------Floating3mL375-3904143mL+414--
DUSD14.000--BB------Floating3mL735-7507503mL+750--
SubUSD35.200--NR-----------Retained
Tranche Comments
A-1: Redemption: 2023-01-28; A-2: Redemption: 2023-01-28; B: Redemption: 2023-01-28; C: Redemption: 2023-01-28; D: Redemption: 2023-01-28; Sub: Redemption: 2023-01-28;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 20, 2026
Research
AllReportsSurveillanceOther

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