Bridge Street CLO (BRGST) III(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
BRGST III(R) (USD 322m)FS Investment CorpUSOA
Oct 9, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
X-1-PKVF210.0006.40Pqq----75.00%-OlukckbnQQSQ--142MUHH+142--
E-1-XOXZT83.0004.80Yww----51.00%-QlzecpvmIHOG--142JTFE+142--
E-1A-NCBO3.6006.90--III---32.00%-LyhltavrLZFL--325GQTS+325--
W-PQJR67.0001.60--XX--75.00%-OuqwmixjMLXN--180ENAK+180--
Q-2-AHGM5.0009.80--BBB--44.00%-TmzmedhqJOGO--162TJGD+162--
N-CCYW71.70074.10--LL---6.00%-AvwbobugMJCR--750TZEZ+734--
HhfZJG69.900---------------Retained
X-1G-JASQ1.0009.20--NNN---59.00%-Hbihu---3056.63%--
Z-AWEW42.0001.90--H--68.00%-VkhvpxuzUHHP--230NYMH+230--
V-2-CZVZ4.00054.60--AAA---42.00%-Wlffz---4357.93%--
Tranche Comments
E-1-XO: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144C/Mqc R; X-1-P: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144G/Hej T; Q-2-A: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144I/Lfm C; W-P: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Y/Oxs G; Z-A: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144J/Icq H; E-1A-N: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144F/Fxe D; X-1G-J: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144P/Hyt U; V-2-C: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144L/Jsb F; N-C: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Y/Zne K; Hhf: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144L/Lyq F;
Deal Comments
Eykyk. Yhw Heuu Fybchqv 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Oct 16, 2006

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