Bridge Street CLO (BRGST) III(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-2-YQFP9.0001.50--CCC--72.00%-OcevjcrvKIMZ-162HJBL+162--
T-XPXZ54.0003.70--NN--82.00%-FhewffrxDNKE-180HBPJ+180--
N-TXGW58.0002.90--I--98.00%-ZxvsbyldUWBL-230ZNNL+230--
G-1-BLGF571.0009.80Jii----98.00%-MmxxvoylHYPV-142JQHH+142--
D-1V-LHUE5.0005.60--AAA---89.00%-Ffwpj--3056.63%--
A-1-VFFQP59.0005.60Enn----26.00%-ZuelqwoxKBOH-142XEUL+142--
P-1X-EGYJ2.5007.30--KKK---50.00%-SypdowrtUELT-325TVVJ+325--
UsnZRE19.800--------------Retained
Q-2-VCUT1.00053.70--SSS---53.00%-Zawan--4357.93%--
W-XJYG57.60039.60--YY---8.00%-EuymocyyTYCA-750CYOA+734--
Tranche Comments
A-1-VF: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144N/Big Q; G-1-B: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Y/Cqu C; H-2-Y: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144O/Kle V; T-X: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144U/Qkn P; N-T: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144O/Kxt J; P-1X-E: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Z/Okg U; D-1V-L: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144I/Dav M; Q-2-V: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144O/Mnm P; W-X: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144E/Twq W; Usn: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144T/Yig O;
Deal Comments
Qpwpe. Zqp Lyee Kpauqkg 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Sep 29, 2016

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