Bridge Street CLO (BRGST) I

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZtqKXE72.300--CB-----------Retained
KGSV14.000--TTT------Zvyfbwmg3mT375-3904143rC+414--
EUYA39.000--OO------Kjcftinq3gF735-7507503rE+750--
I-2BYF85.000--EE-----Wsjetodw3oV190-2002053kV+205--
SGTC86.500--L-----Afyjvahm3cV250-2602703vS+270--
D-1ZOO181.000--VVV-----Ypdpemmb3dB-1533rZ+153--
Tranche Comments
D-1: Redemption: 2023-01-28; I-2: Redemption: 2023-01-28; S: Redemption: 2023-01-28; K: Redemption: 2023-01-28; E: Redemption: 2023-01-28; Ztq: Redemption: 2023-01-28;
Deal Comments
Shg Zokk Tjmwhnp 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jun 4, 2008

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