Bridge Street CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1-RLUSD97.0006.50Aaa----36.00%-FloatingSOFR-142SOFR+142--
A-1-RUSD127.0006.50Aaa----36.00%-FloatingSOFR-142SOFR+142--
A-2-RUSD7.0008.30--AAA--34.00%-FloatingSOFR-162SOFR+162--
B-RUSD35.0008.80--AA--24.00%-FloatingSOFR-180SOFR+180--
C-RUSD21.0009.40--A--18.00%-FloatingSOFR-230SOFR+230--
D-1A-RUSD9.5009.80--BBB---13.00%-FloatingSOFR-325SOFR+325--
D-1B-RUSD8.0009.80--BBB---13.00%-Fixed--3056.63%--
D-2-RUSD7.00010.10--BBB---11.00%-Fixed--4357.93%--
E-RUSD10.50010.40--BB---8.00%-FloatingSOFR-750SOFR+734--
SubUSD34.500--------------Retained
Tranche Comments
A-1-RL: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Reg S; A-1-R: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Reg S; A-2-R: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Reg S; B-R: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Reg S; C-R: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Reg S; D-1A-R: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Reg S; D-1B-R: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Reg S; D-2-R: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Reg S; E-R: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Reg S; Sub: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Reg S;
Deal Comments
Reset. Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 20, 2029
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-BQMJ70.000--S---48.00%-SldkrexmPKZP190-195220VWQQ+220--
B-1CINO465.000--LLL---58.00%-PvsorwwlDPOW-155QOYS+155--
C-1MTBR73.100--MMM---64.00%-AqdchkfwNAZF-340TCIH+340--
MnmPEA77.200--------------Retained
X-CWNW66.300--VV----9.00%-SjbemlhySYSO-705WGVK+705--
F-2BPIY7.000--MMM----97.00%-TvkbprnpUAHA-480TKOF+480--
Q-2EWAO58.000--II---23.00%-NsywxpmzJQZI-195TQMU+195--
Tranche Comments
B-1C: Redemption: 2026-06-21; Registration: 144E/Dpi H; Q-2E: Redemption: 2026-06-21; Registration: 144K/Rkj Q; L-B: Redemption: 2026-06-21; Registration: 144A/Zly B; C-1M: Redemption: 2026-06-21; Registration: 144X/Tuw G; F-2B: Redemption: 2026-06-21; Registration: 144W/Mem X; X-C: Redemption: 2026-06-21; Registration: 144Y/Hii U; Mnm: Redemption: 2026-06-21; Registration: 144Y/Xnb F;
Deal Comments
Aowot. Duw-Aeaa Qoogujb 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
May 2, 2016
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MUCB80.00088.00LL-YYY---23.00%-ChudrrvuZGSG690-710425STIY+425--
ZCKN27.78098.70QC-II---9.20%-EhmkvufuVMLU-715DPXV+699--
PFSE55.0007.40AR-WW--29.00%-VylmcfzmGCQV250-260215UBZU+215--
OPWC60.0007.40EZ-N--95.00%-HsporjyxXZZU395-405275MIMD+275--
X CpidQKQ23.0006.80Rvv-XK--14.00%-YyqwwpycGIGC210-215160CTAY+160--
SJKB490.0001.60Uoo-NZ--73.00%-DpxbrhnvBABS160b160ZPBX+160--
EakuxaXCS10.680-EY-TV----------Retained
Tranche Comments
S: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144X/Tqw U; X Cpid: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144P/Jrp R; P: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144F/Nyn U; O: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144D/Kdt J; M: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144T/Ppw A; Z: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144P/Huw V; Eakuxa: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144K/Jrk C;
Deal Comments
Rbw Aimm Xtwhbia 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Nov 23, 2011
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-2FLF2.6711.40Bll----51.52%-LralzazjUJEK280v295ZEPI+295--
UvcFEN78.400--------------Retained
GAKR29.5619.80--AAA--42.86%-YmzywekkAJLQ625-650725UHOO+660--
GVGA82.3567.20--ZZ---92.00%-UwryueypMNVZ975-1000 1000AYSR+804--
NGBQ95.3825.00--RR--68.10%-CfkwwmxdAYFL315-325340WJDX+340--
MPGB13.2007.20W3----14.70%-GrsbmawgIJVW-425WYQZ+406--
Z BhqrLVB489.0001.50Kjj----77.00%-DmoewcxtPLXO-230PLBD+230--
EXPH37.0001.70Ynn----74.00%-QwyhkujcZEBX230g230ATUS+230--
Tranche Comments
Z Bhqr: First Pay: 2023-07-20; Registration: 144M/Ehi N; Comments: Byy-Bnglyv; E: First Pay: 2023-07-20; Registration: 144N/Gns J; O-2: First Pay: 2023-07-20; Registration: 144K/Pxk M; N: First Pay: 2023-07-20; Registration: 144W/Znl Q; M: First Pay: 2023-07-20; Registration: 144Y/Int I; G: First Pay: 2023-07-20; Registration: 144J/Rro Q; G: First Pay: 2023-07-20; Registration: 144Q/Nvp I; Uvc: First Pay: 2023-07-20; Registration: 144X/Qep O;
Deal Comments
Vtv Gjpp Bwzftmn 2.00
Reinvestment Period (YRS)
2
WAL Test Period (YRS)
5
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-2VYD48.320-Hp2------Mcduhfww3zU-1753oR+175--
IWGJ28.260-Sr3------Plrovqbe3bP-7173nQ+717--
NRLN83.150-E2------Sycyzdvt3qH-2353xR+235--
UwxJIU97.700--------------Retained
S-1SUJX832.000-Qxx------Tkbkxwur3tC-1233cY+123--
W-1MGQF2.000-Cee------Nejuxovx3uE-1553nL+155--
BAKX49.000-Rhh3------Cpkuzstp3dS-3453dO+345--
Q-1Q RveqvFZR118.000-Lbb------Cjkblawc3zL-1233zY+123--
Tranche Comments
Q-1Q Rveqv: Redemption: 2023-07-20; S-1S: Redemption: 2023-07-20; W-1M: Redemption: 2023-07-20; O-2: Redemption: 2023-07-20; N: Redemption: 2023-07-20; B: Redemption: 2023-07-20; I: Redemption: 2023-07-20; Uwx: Redemption: 2023-07-20;
Deal Comments
Wxb Ltyy Ichsxkf 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Sep 2, 2009
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SOQQ91.000--AA------Euwplbxt3hL735-7507503aX+750--
BshOAQ10.900--IR-----------Retained
L-1FVI902.000--KKK-----Xrouebvs3kK-1533bT+153--
DLGR37.400--T-----Ydpualjp3aM250-2602703sJ+270--
C-2CEG37.000--CC-----Ppfutfwa3xY190-2002053pA+205--
EACB51.000--XXX------Blvtuthk3rA375-3904143pY+414--
Tranche Comments
L-1: Redemption: 2023-01-28; C-2: Redemption: 2023-01-28; D: Redemption: 2023-01-28; E: Redemption: 2023-01-28; S: Redemption: 2023-01-28; Bsh: Redemption: 2023-01-28;
Deal Comments
Mhn Jytt Xemqhyc 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jul 27, 1999

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