Bridge Street CLO (BRGST) II

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-1MWGZ5.000-Pbb------Fzmopfza3aJ-1553rE+155--
RduBAY28.500--------------Retained
R-1R GkkgxWBB897.000-Sjj------Kjeqtiku3gP-1233yX+123--
A-2RCU52.710-Jo2------Qvobcxhj3tY-1753iM+175--
BMVA39.000-Ozz3------Jukhyajv3bX-3453sD+345--
K-1KEHY708.000-Qss------Axkcutth3iM-1233oR+123--
UQRK55.500-Hr3------Eecsrftd3sD-7173lR+717--
UBBR48.260-B2------Iyomretm3cZ-2353fG+235--
Tranche Comments
R-1R Gkkgx: Redemption: 2023-07-20; K-1K: Redemption: 2023-07-20; U-1M: Redemption: 2023-07-20; A-2: Redemption: 2023-07-20; U: Redemption: 2023-07-20; B: Redemption: 2023-07-20; U: Redemption: 2023-07-20; Rdu: Redemption: 2023-07-20;
Deal Comments
Lqz Kxhh Kxqwqsb 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Sep 11, 2020

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research