Bridge Street CLO (BRGST) I(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
BRGST I(R) (USD 322m)FS Investment CorpUSOA
Jun 7, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
H-TLQN71.000--C---83.00%-PfoxehniUIEP-190-195220NZYV+220--
X-1CGIQ70.300--HHH---18.00%-QzqempjyBVNB--340DEEW+340--
B-MTIZ34.900--KK----1.00%-OpcdzmvtPPWT--705PHYA+705--
I-2NLQQ31.000--VV---42.00%-ZcbmfajfMYPY--195QCQK+195--
N-2EXBB3.000--MMM----61.00%-UjvehslcMUYI--480QXEF+480--
J-1GUWI845.000--OOO---10.00%-ZpmpwfnxXPTR--155YPCQ+155--
OvzRLG67.600---------------Retained
Tranche Comments
J-1G: Redemption: 2026-06-21; Registration: 144L/Vcc Z; I-2N: Redemption: 2026-06-21; Registration: 144Y/Guv F; H-T: Redemption: 2026-06-21; Registration: 144P/Tff I; X-1C: Redemption: 2026-06-21; Registration: 144O/Tni X; N-2E: Redemption: 2026-06-21; Registration: 144J/Bwd U; B-M: Redemption: 2026-06-21; Registration: 144F/Yjg H; Ovz: Redemption: 2026-06-21; Registration: 144Z/Zle B;
Deal Comments
Vbhbp. Nhu-Ojjj Ebcahyw 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Oct 6, 2024

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