| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1A Loans | USD | 100.000 | - | Aaa | - | - | - | - | - | - | Floating | 3mL | - | 123 | 3mL+123 | - | - |
| A-1A | USD | 117.000 | - | Aaa | - | - | - | - | - | - | Floating | 3mL | - | 123 | 3mL+123 | - | - |
| A-1B | USD | 7.000 | - | Aaa | - | - | - | - | - | - | Floating | 3mL | - | 155 | 3mL+155 | - | - |
| A-2 | USD | 39.750 | - | Aa2 | - | - | - | - | - | - | Floating | 3mL | - | 175 | 3mL+175 | - | - |
| B | USD | 16.750 | - | A2 | - | - | - | - | - | - | Floating | 3mL | - | 235 | 3mL+235 | - | - |
| C | USD | 21.000 | - | Baa3 | - | - | - | - | - | - | Floating | 3mL | - | 345 | 3mL+345 | - | - |
| D | USD | 18.750 | - | Ba3 | - | - | - | - | - | - | Floating | 3mL | - | 717 | 3mL+717 | - | - |
| Sub | USD | 35.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1A Loans: Redemption: 2023-07-20;
A-1A: Redemption: 2023-07-20;
A-1B: Redemption: 2023-07-20;
A-2: Redemption: 2023-07-20;
B: Redemption: 2023-07-20;
C: Redemption: 2023-07-20;
D: Redemption: 2023-07-20;
Sub: Redemption: 2023-07-20;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 20, 2026
AllReportsSurveillanceOther
| Sector | Name | Type | Publisher | Date |
|---|
CLOS | Bridge Street CLO II: Second deal from new manager is relatively restrictive | Scorecard | Dealscribe | Jul 6, 2022
|