Bridge Street CLO (BRGST) I(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-2OQCR2.000--KKK----81.00%-RoexrfosQBJL-480EBOW+480--
P-BGEG78.800--RR----2.00%-MhlrnxjnXAEE-705XOES+705--
BpsIWF89.800--------------Retained
Y-2NRTV10.000--LL---72.00%-OpmzqbecYWFL-195CWBK+195--
S-1OOIR470.000--MMM---75.00%-JbbtvtaqDJAS-155JVFU+155--
U-1IZSW23.900--FFF---39.00%-QqwfatuhKSFA-340DAOA+340--
H-FUGV65.000--Z---38.00%-YfredboySHYT190-195220LIAQ+220--
Tranche Comments
S-1O: Redemption: 2026-06-21; Registration: 144N/Gqc K; Y-2N: Redemption: 2026-06-21; Registration: 144P/Wlr M; H-F: Redemption: 2026-06-21; Registration: 144F/Qiz L; U-1I: Redemption: 2026-06-21; Registration: 144J/Aqq A; G-2O: Redemption: 2026-06-21; Registration: 144N/Cfg N; P-B: Redemption: 2026-06-21; Registration: 144X/Mcb C; Bps: Redemption: 2026-06-21; Registration: 144W/Wfj F;
Deal Comments
Oyryk. Bqm-Xtrr Uygrqgw 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Mar 3, 1999
Refinancing
Yes

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