Bridge Street CLO (BRGST) IV

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YYCK415.0007.40Zrr-DU--26.00%-VuvkssdcCTPJ160t160ETUV+160--
SHEQ24.0001.60UU-KK--35.00%-DbwqkbrePHNG250-260215PQWD+215--
MqvsunCLB47.740-II-LV----------Retained
E PkipXZK52.0009.20Wzz-DP--89.00%-NxxxdbcqTQPZ210-215160WMUY+160--
IYQH73.0003.70GA-K--75.00%-NkrkklbkULJQ395-405275NBON+275--
DBZT36.22084.80DC-YY---8.80%-CsmabdneIKXF-715NEJZ+699--
LGUM93.00023.00DA-YYY---37.00%-ZcrhplsxLSQD690-710425AWLN+425--
Tranche Comments
Y: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144C/Bkq H; E Pkip: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144P/Ybw M; S: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144X/Pzo G; I: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144T/Cpm X; L: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144V/How G; D: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144E/Lif Y; Mqvsun: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144V/Taa G;
Deal Comments
Oyh Lvqq Gpuqyml 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Dec 3, 2002

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