Bridge Street CLO (BRGST) IV

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
BRGST IV (USD 320m)FS Investment CorpUSOA
Mar 26, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
NMLZ901.0007.50Ioo-MZ--81.00%-AarbyasvKQJB-160p160PJLT+160--
KLPJ18.0004.30AN-S--14.00%-SulbtismLVDD-395-405275TCZT+275--
JPTE25.00095.00DF-VVV---28.00%-EyldkcyvHKZF-690-710425JDXD+425--
EWWW20.0002.20II-II--79.00%-AxukerruJKES-250-260215JWQK+215--
HYEI38.60063.70PE-OO---7.40%-LhmyvxaiZSEC--715ZGBL+699--
FxlnwfKCR36.990-HB-JD-----------Retained
E RzkvIJX23.0004.20Ndd-BC--19.00%-PwmusxcuXLDE-210-215160IWBE+160--
Tranche Comments
N: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144U/Qcm P; E Rzkv: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144G/Ews O; E: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144E/Flg Y; K: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144U/Ltx G; J: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144F/Lck Z; H: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144Z/Une G; Fxlnwf: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144L/Yje M;
Deal Comments
Toz Dvqq Rsweoky 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Nov 22, 2004
Reset
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research