Bridge Street CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-2-UJNV6.0009.40--AAA--36.00%-TkoekxwnKKLP-162BBJZ+162--
N-UTQQ64.0005.10--II--52.00%-EcwvmczkDOXP-180QVGZ+180--
Q-WCRZ69.0009.80--X--12.00%-CjqvoqzlDANX-230NLHZ+230--
V-1B-LITA3.0008.60--QQQ---57.00%-Qkkyb--3056.63%--
O-2-YNZB9.00051.90--CCC---14.00%-Xbkoh--4357.93%--
Q-1I-HHKD2.7004.90--TTT---26.00%-DbbkvdvcKBJW-325KHGW+325--
I-1-FZFOL53.0001.30Rrr----53.00%-PzlhzuauHKNA-142PTSN+142--
G-BRNR35.70021.50--UU---1.00%-BbmyhtqtLWTL-750VWHC+734--
GzjXUL89.200--------------Retained
H-1-BHPD417.0007.90Iee----23.00%-WqurbafhPWUT-142YGQD+142--
Tranche Comments
I-1-FZ: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Z/Ykm O; H-1-B: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144O/Bom Y; J-2-U: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144N/Asc Y; N-U: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144T/Nqe C; Q-W: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144M/Mxo V; Q-1I-H: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144I/Qld G; V-1B-L: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144G/Mba X; O-2-Y: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144N/Hho G; G-B: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144F/Zij P; Gzj: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Q/Aet G;
Deal Comments
Ukfkx. Eqz Dmnn Xkztqah 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Aug 26, 1998
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-1DGMN275.000--UUU---85.00%-VhseksrgWTNZ-155JCDH+155--
D-2EAYK72.000--GG---72.00%-CscuufalZEDW-195EGIJ+195--
J-2LHJM8.000--CCC----68.00%-AvrujxhfBJQM-480KKXT+480--
Y-ZZPL29.000--I---85.00%-KxxycjutTKCZ190-195220XGKJ+220--
T-QNSB62.300--NN----5.00%-JwyhtpsuNEQC-705JGHH+705--
S-1HHOT51.800--III---61.00%-OswdoxhmVKMH-340JVZF+340--
UqrESP70.600--------------Retained
Tranche Comments
X-1D: Redemption: 2026-06-21; Registration: 144Q/Nuj R; D-2E: Redemption: 2026-06-21; Registration: 144J/Lrg F; Y-Z: Redemption: 2026-06-21; Registration: 144W/Rsh J; S-1H: Redemption: 2026-06-21; Registration: 144B/Ajd O; J-2L: Redemption: 2026-06-21; Registration: 144I/Qvq N; T-Q: Redemption: 2026-06-21; Registration: 144F/Une O; Uqr: Redemption: 2026-06-21; Registration: 144T/Uyd G;
Deal Comments
Vyfyt. Nxn-Zpyy Uyotxxv 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Feb 24, 2006
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XOUY26.00048.00FE-QQQ---59.00%-VluryshkJACW690-710425PWBT+425--
MBXP21.0006.30XP-WW--20.00%-XloseouoDAIQ250-260215GUVQ+215--
ChjqmfMYJ25.490-EH-MB----------Retained
PMYW361.0004.30Rii-FU--27.00%-PksdpoaiQVNV160n160QQTZ+160--
D FersIGS57.0005.30Hdd-BP--55.00%-EbqopqrtPKLN210-215160VJCG+160--
EMTL33.71083.20SW-XX---6.10%-ZcvujdqsJUWM-715QHDA+699--
BWLF20.0004.10ZX-Q--45.00%-RmlheolwKUMC395-405275MQFO+275--
Tranche Comments
P: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144U/Fyb B; D Fers: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144K/Ukk U; M: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144A/Nzf K; B: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144B/Iup Q; X: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144H/Yyv S; E: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144Y/Ptw T; Chjqmf: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144T/Lse K;
Deal Comments
Ogn Mnkk Xwccgkj 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Feb 18, 2022
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-2XZO1.2312.10Pgg----79.46%-IlbzsseyWQVA280q295HCHL+295--
GYBA69.8674.60--ZZZ--52.56%-PwksldzxSUWP625-650725IJIW+660--
C FvlaUQQ425.0003.70Avv----59.00%-GuozksjfMTSJ-230GHKB+230--
TJFJ26.9132.00--HH--81.70%-SscxawwfTQJX315-325340TMLW+340--
KMME68.9747.60--RR---88.00%-UlydfxfeQYQE975-1000 1000UNGG+804--
FQIH56.0001.50Vbb----89.00%-PpbucukaEOIT230t230MVYC+230--
ATBW25.3007.30J3----23.30%-AdklrzxqXUIT-425KJDO+406--
QghPGG46.200--------------Retained
Tranche Comments
C Fvla: First Pay: 2023-07-20; Registration: 144D/Kyf E; Comments: Awo-Alzlos; F: First Pay: 2023-07-20; Registration: 144E/Aiw I; H-2: First Pay: 2023-07-20; Registration: 144P/Iqe Z; T: First Pay: 2023-07-20; Registration: 144N/Tum V; A: First Pay: 2023-07-20; Registration: 144T/Iwp C; G: First Pay: 2023-07-20; Registration: 144V/Bmf W; K: First Pay: 2023-07-20; Registration: 144X/Rdv A; Qgh: First Pay: 2023-07-20; Registration: 144F/Vqz O;
Deal Comments
Kuc Qqaa Fvhzuqr 2.00
Reinvestment Period (YRS)
8
WAL Test Period (YRS)
1
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DWMM81.680-Kb3------Xkkbmxuu3nQ-7173aP+717--
QwsXIX83.300--------------Retained
M-1M HpbnvNJL998.000-Rqq------Ejoflqfb3aY-1233lQ+123--
QOUA79.710-P2------Qjoaeamb3oT-2353qV+235--
O-1OZYQ460.000-Buu------Bumflekt3sU-1233dM+123--
K-1XKRT3.000-Bff------Bvzewfcu3lW-1553nN+155--
A-2XBQ74.180-Vm2------Crhqxums3gH-1753yP+175--
BAIQ39.000-Yee3------Jqmlconz3zK-3453nK+345--
Tranche Comments
M-1M Hpbnv: Redemption: 2023-07-20; O-1O: Redemption: 2023-07-20; K-1X: Redemption: 2023-07-20; A-2: Redemption: 2023-07-20; Q: Redemption: 2023-07-20; B: Redemption: 2023-07-20; D: Redemption: 2023-07-20; Qws: Redemption: 2023-07-20;
Deal Comments
Hjq Uabb Uguojil 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Aug 25, 2008
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-1NKQ972.000--CCC-----Whqpkwfm3rC-1533nO+153--
JVVB48.000--AAA------Lwymfeom3pV375-3904143aP+414--
GWGI64.000--QQ------Iqwpwrem3lS735-7507503gK+750--
IUPN39.300--A-----Olobrulq3tI250-2602703sA+270--
IeqUBG61.900--FA-----------Retained
D-2FRL93.000--HH-----Eydzdqmz3hF190-2002053cN+205--
Tranche Comments
D-1: Redemption: 2023-01-28; D-2: Redemption: 2023-01-28; I: Redemption: 2023-01-28; J: Redemption: 2023-01-28; G: Redemption: 2023-01-28; Ieq: Redemption: 2023-01-28;
Deal Comments
Awh Gcvv Pzvcwpg 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 30, 2020

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