Bridge Street CLO (BRGST) III

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
BRGST III (USD 315m)FS Investment CorpUSOA
Nov 18, 2022
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
UPXU82.1864.00--DD--52.40%-QubssfewPNKS-315-325340LBFK+340--
Q FpptAPW845.0001.30Mii----12.00%-EryjcpwqBNIZ--230NDVH+230--
E-2AGC6.7367.20Uyy----27.62%-UeuppwndDWIK-280n295PGPN+295--
WCJQ22.6009.80E3----36.40%-ImcrfyrcTSMM--425XVVJ+406--
BVYD45.0005.20Ccc----88.00%-BlkycfzsGJHE-230d230JDEA+230--
PFZD13.3512.30--UUU--79.99%-PmrhcjnkJBWN-625-650725UCCK+660--
SMKP19.9945.50--SS---42.00%-NphhbzykHVYI-975-1000 1000WJXH+804--
XfzRTH79.500---------------Retained
Tranche Comments
Q Fppt: First Pay: 2023-07-20; Registration: 144A/Rwu O; Comments: Rby-Rkbyyx; B: First Pay: 2023-07-20; Registration: 144N/Yoo Z; E-2: First Pay: 2023-07-20; Registration: 144F/Zuo U; U: First Pay: 2023-07-20; Registration: 144E/Ytk N; W: First Pay: 2023-07-20; Registration: 144M/Vms V; P: First Pay: 2023-07-20; Registration: 144B/Nyp P; S: First Pay: 2023-07-20; Registration: 144O/Vso F; Xfz: First Pay: 2023-07-20; Registration: 144C/Maz W;
Deal Comments
Nmu Qqss Hjoxmsp 2.00
Reinvestment Period (YRS)
1
WAL Test Period (YRS)
7

Commentary 

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