Bridge Street CLO (BRGST) II

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MPKW57.000-Oyy3------Pcfpzwxm3eM-3453iP+345--
EAMA98.690-D2------Jfljpwhr3rQ-2353kK+235--
X-1XFPJ268.000-Fss------Kqhzywki3lP-1233bB+123--
H-1H HkcmdWNE249.000-Ldd------Qxdqlisc3gF-1233pF+123--
JkbNGK17.900--------------Retained
O-1NLAF3.000-Odd------Ulljsvag3yB-1553kT+155--
LVWO74.580-Nk3------Sfzzzlih3xJ-7173iI+717--
O-2ATO67.200-Jb2------Asvwtdpi3uF-1753yI+175--
Tranche Comments
H-1H Hkcmd: Redemption: 2023-07-20; X-1X: Redemption: 2023-07-20; O-1N: Redemption: 2023-07-20; O-2: Redemption: 2023-07-20; E: Redemption: 2023-07-20; M: Redemption: 2023-07-20; L: Redemption: 2023-07-20; Jkb: Redemption: 2023-07-20;
Deal Comments
Wtu Zqkk Hzjetks 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Mar 23, 2010
Refinancing
Yes
Reset
Yes

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