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
N-1KYP476.4606.70Akk----75.00%-EjfpbszeSXPE-116-118122ZUQO+122--
X-2EGW3.0001.10--UUU--52.00%-AqpqukleSMMJ-140-145140JMMO+140--
I-1EVGP92.4001.90--PPP---38.00%-DjqwkqtbTMBL--285LEDG+285--
M-1OOVX9.4002.60--FFF---66.00%-Zosfe---2856.95%--
X-2CVC3.00099.80--VVV---60.00%-XjcomjyyNBTM-375-385400BNPR+400--
QIQV96.00076.20--GG---3.00%-LjxwyqfdTWHH-500-525535KLYO+535--
K-1 QvwxpWMT25.8507.10Qdd----84.00%-VfbpztxzAVNW--122HZFD+122--
E-1FFC65.0009.90--S--67.00%-AqhwpuvvYKXI--195WPJK+195--
TYMV55.0008.90--YY--89.00%-OadqjareUQFC-155-160160ELTF+160--
K-2QML5.0007.80--S--41.00%-Sriuy---1855.95%--
KisTFY48.000---------------Retained
Tranche Comments
K-1 Qvwxp: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144X/Qeu E; N-1: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144P/Tby H; X-2: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144P/Tvr K; T: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144P/Lhc H; E-1: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144K/Bjd L; K-2: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144J/Bbi F; I-1E: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144E/Ojr Y; M-1O: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144C/Axm R; X-2: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144P/Aqm N; Q: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144I/Ram J; Kis: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144E/Ryy J;
Deal Comments
Ksg-Fjvv Joagsqn 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Dec 25, 2017

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