Bridge Street CLO (BRGST) III(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-1-ARFV382.0008.10Icc----89.00%-YuskczpiZHEQ-142EKQP+142--
Y-2-XMPY1.0006.30--ZZZ--71.00%-ZuhhpivtEAPO-162NKYL+162--
H-1A-LJFJ1.4007.20--VVV---61.00%-KvqbsrxyLQLP-325YNFT+325--
L-VIFG57.0006.30--G--21.00%-ZuhvpxxuAWSG-230LEGW+230--
V-1X-PLJF4.0008.60--BBB---84.00%-Gkber--3056.63%--
WjdVSK32.900--------------Retained
E-HCVE24.0001.30--AA--47.00%-OfkrqbwaMZVD-180BQOL+180--
V-1-TUXTY14.0002.90Qff----27.00%-HbzqtirtKBXZ-142VTHI+142--
T-2-HWFC7.00064.60--HHH---28.00%-Iiztt--4357.93%--
D-LKEH50.80087.50--BB---3.00%-HxjohjlrBECO-750DNSH+734--
Tranche Comments
V-1-TU: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144K/Iyp Y; E-1-A: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144K/Ryh Y; Y-2-X: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144J/Kyb K; E-H: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144C/Hqf R; L-V: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144W/Wlw F; H-1A-L: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144O/Tyf F; V-1X-P: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144F/Taq P; T-2-H: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Ico C; D-L: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144U/Ram O; Wjd: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Y/Lno S;
Deal Comments
Tqzqy. Syj Iwmm Uqnjyns 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
May 16, 1998

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