| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A Loan | USD | 180.000 | 5.20 | Aaa | - | - | - | - | 36.00% | - | Floating | SOFR | - | 230 | SOFR+230 | - | - |
| A | USD | 44.000 | 5.20 | Aaa | - | - | - | - | 36.00% | - | Floating | SOFR | 230a | 230 | SOFR+230 | - | - |
| A-2 | USD | 6.125 | 6.60 | Aaa | - | - | - | - | 34.25% | - | Floating | SOFR | 280a | 295 | SOFR+295 | - | - |
| B | USD | 32.725 | 7.00 | - | - | AA | - | - | 24.90% | - | Floating | SOFR | 315-325 | 340 | SOFR+340 | - | - |
| C | USD | 17.500 | 7.60 | A3 | - | - | - | - | 19.90% | - | Floating | SOFR | - | 425 | SOFR+406 | - | - |
| D | USD | 21.525 | 8.20 | - | - | BBB | - | - | 13.75% | - | Floating | SOFR | 625-650 | 725 | SOFR+660 | - | - |
| E | USD | 13.125 | 8.80 | - | - | BB- | - | - | 10.00% | - | Floating | SOFR | 975-1000 | 1000 | SOFR+804 | - | - |
| Sub | USD | 34.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A Loan: First Pay: 2023-07-20; Registration: 144A/Reg S; Comments: Pre-Placed;
A: First Pay: 2023-07-20; Registration: 144A/Reg S;
A-2: First Pay: 2023-07-20; Registration: 144A/Reg S;
B: First Pay: 2023-07-20; Registration: 144A/Reg S;
C: First Pay: 2023-07-20; Registration: 144A/Reg S;
D: First Pay: 2023-07-20; Registration: 144A/Reg S;
E: First Pay: 2023-07-20; Registration: 144A/Reg S;
Sub: First Pay: 2023-07-20; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
4
AllReportsSurveillanceOther
| Sector | Name | Type | Publisher | Date |
|---|
CLOS | Bridge Street CLO II: Second deal from new manager is relatively restrictive | Scorecard | Dealscribe | Jul 6, 2022
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