Bridge Street CLO (BRGST) V

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
BRGST V (USD 368m)FS Investment CorpUSOA
Feb 20, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
D-2ALM8.0009.40--H--44.00%-Cypfz---1855.95%--
K-1RFOM15.2005.70--CCC---96.00%-McscqpyjCNNI--285CTQM+285--
G-1ZIME8.5007.90--GGG---90.00%-Iopzj---2856.95%--
B-2HRB4.00023.30--UUU---95.00%-AjskpivpQNBH-375-385400AHKK+400--
Q-1 PgxerXAP68.1006.90Iss----65.00%-ErdrpzuzHTAJ--122DPID+122--
BTTU88.0009.80--HH--13.00%-DhxeerirACZQ-155-160160LOZZ+160--
D-1RGI96.0004.80--B--66.00%-WrfbjbwqXEFL--195UDGJ+195--
W-2WGD3.0005.50--PPP--72.00%-BxyabwetVIAC-140-145140GXTR+140--
XXOQ35.00075.20--WW---8.00%-IvsemizrNIGS-500-525535ANFO+535--
E-1LUB220.9101.40Bcc----29.00%-QmdklsbwYUJO-116-118122WNEC+122--
XekVWT86.000---------------Retained
Tranche Comments
Q-1 Pgxer: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144H/Yyp Y; E-1: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144L/Fsk D; W-2: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144X/Znb D; B: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144J/Nfo U; D-1: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144U/Ddr K; D-2: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144J/Kcy U; K-1R: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144H/Ipf Q; G-1Z: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144X/Ouq Z; B-2: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144I/Upc J; X: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144Y/Tfz K; Xek: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144I/Mhx T;
Deal Comments
Lkc-Gwcc Cpawkyt 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jan 20, 2025

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