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
U-POCJ34.0003.60--EE--49.00%-ZjvfxpaxGUZJ--180IJXC+180--
Y-1-WMLG491.0004.90Ccc----50.00%-JrxohxnmPQBD--142DEZO+142--
E-CKIN51.50083.20--YY---4.00%-VqueshptLCNR--750NCAB+734--
K-2-YIVX7.00071.10--VVV---72.00%-Trjhf---4357.93%--
S-1-CJUUL22.0003.40Mqq----23.00%-BmhabsmgPZWE--142YACL+142--
AfaASR49.100---------------Retained
K-2-HXMU5.0006.60--NNN--79.00%-VhskfwyiEXPM--162YSGM+162--
J-1S-ARSH1.0009.10--XXX---36.00%-Dtncq---3056.63%--
G-SEWA82.0007.90--L--48.00%-NcjdxznsQADV--230MZKB+230--
X-1D-HAJH3.7005.70--XXX---94.00%-PqfjfcjwNESN--325NKGF+325--
Tranche Comments
S-1-CJ: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Ylx X; Y-1-W: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Z/Nsl D; K-2-H: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144X/Eyc P; U-P: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144C/Noy U; G-S: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144C/Gae M; X-1D-H: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Est K; J-1S-A: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144L/Uen B; K-2-Y: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144W/Jwl W; E-C: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144M/Wud K; Afa: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Y/Cdp J;
Deal Comments
Zspsu. Zjt Qshh Jsqgjdo 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Sep 7, 2012

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