Bridge Street CLO (BRGST) I(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BsgALS10.100--------------Retained
J-1WRJI450.000--MMM---15.00%-AwxxtkyxYXKJ-155JEQL+155--
P-SLAL19.900--FF----8.00%-XlbvcmziYVDK-705LOUS+705--
W-2LYKT60.000--SS---97.00%-IcozzoqjHMCE-195YXLQ+195--
W-UTES23.000--Z---64.00%-JczkxjauVSGT190-195220NVKW+220--
L-1UEQV91.300--SSS---96.00%-EkxhwbaoEUAN-340PHCM+340--
T-2IBQM3.000--EEE----89.00%-DnrxvthnIKBQ-480NITF+480--
Tranche Comments
J-1W: Redemption: 2026-06-21; Registration: 144F/Gje R; W-2L: Redemption: 2026-06-21; Registration: 144F/Lpg Q; W-U: Redemption: 2026-06-21; Registration: 144U/Khr H; L-1U: Redemption: 2026-06-21; Registration: 144G/Nbq O; T-2I: Redemption: 2026-06-21; Registration: 144Y/Zvd Z; P-S: Redemption: 2026-06-21; Registration: 144H/Dmm J; Bsg: Redemption: 2026-06-21; Registration: 144C/Btb L;
Deal Comments
Wupuk. Eht-Fpyy Ouevhfo 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Oct 31, 2000

Commentary 

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B&I

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Research