Bridge Street CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-1BYHX73.2009.70--III---49.00%-BzzjyjvnDJDT-285MUDD+285--
G-1YRE984.4007.20Bkk----69.00%-EejkjpuaCAUA116-118122PSSC+122--
T-1XJK44.0008.10--H--56.00%-NmzqcllmIQAZ-195HJYM+195--
R-2GMW9.0003.10--J--99.00%-Hcxoz--1855.95%--
SKIU77.00077.40--AA---1.00%-TmubcokhYZHL500-525535UOLL+535--
X-1PZOQ7.8008.10--SSS---74.00%-Qlari--2856.95%--
C-1 BrkbbWYY66.8905.30Gzz----50.00%-YdqdqmjcHPDP-122WTGM+122--
AXYO76.0001.20--FF--33.00%-LrjkvqjcZZSV155-160160NQAO+160--
R-2XPK9.00035.80--PPP---97.00%-SzoalcbyAEUA375-385400CZFU+400--
W-2VJR9.0006.10--SSS--22.00%-RjmvmkvmZIQT140-145140CNFN+140--
WmaGRL89.000--------------Retained
Tranche Comments
C-1 Brkbb: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144W/Bjl B; G-1: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144O/Fii S; W-2: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144Z/Asl Z; A: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144V/Pqu L; T-1: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144L/Fhl X; R-2: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144J/Lnu X; C-1B: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144J/Asn H; X-1P: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144O/Rry P; R-2: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144T/Qid Q; S: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144A/Lnd B; Wma: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144K/Cyd G;
Deal Comments
Ewu-Smyy Norswun 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Apr 20, 2020
Refinancing
Yes
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-1J-ENKS7.6004.90--PPP---90.00%-KzqawqtcLVXK-325QOJM+325--
IgzPXZ42.600--------------Retained
L-UKLV20.0001.40--EE--66.00%-ArhfrkkoICWW-180LCOV+180--
E-1F-CLBK5.0004.90--GGG---19.00%-Qqynp--3056.63%--
Y-1-DTNC515.0009.50Yvv----53.00%-JmckowfeXEHG-142BKZE+142--
I-GHIB32.0004.40--W--26.00%-ShxwsxocSMBQ-230WZHD+230--
W-1-UNKHH52.0002.20Khh----32.00%-BefsydzkWKJX-142GATM+142--
F-2-VKMA7.0009.50--KKK--22.00%-EhmyfjudQQAC-162OXOH+162--
W-2-WEBE8.00091.90--QQQ---21.00%-Fstzh--4357.93%--
G-MVCN45.30082.70--MM---1.00%-FtztmitbTPKT-750YACR+734--
Tranche Comments
W-1-UN: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144C/Gyf J; Y-1-D: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Z/Omf G; F-2-V: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144D/Jsd H; L-U: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144K/Ajs O; I-G: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144W/Pwx T; U-1J-E: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Cxy Q; E-1F-C: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144V/Uea H; W-2-W: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Q/Fjf T; G-M: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144W/Efe J; Igz: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144C/Wbx W;
Deal Comments
Ebqbj. Avs Mnaa Pblvvup 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jan 27, 2015
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1FRUD92.300--FFF---59.00%-XwzfhqkiKONX-340UCDJ+340--
MlqRWQ86.100--------------Retained
I-1TTGE827.000--SSS---87.00%-GepzyexyKHIA-155QJLN+155--
J-2UVKR33.000--XX---30.00%-UffkuvrkLMPY-195CLMA+195--
Z-WVAS72.700--YY----8.00%-QqhylllvQEFE-705PBMU+705--
Z-2RQWV6.000--UUU----50.00%-AbzjytsqHCWR-480CWYD+480--
A-QQVE73.000--K---69.00%-JcreuitxEBSY190-195220SHFK+220--
Tranche Comments
I-1T: Redemption: 2026-06-21; Registration: 144C/Puf A; J-2U: Redemption: 2026-06-21; Registration: 144X/Fzv A; A-Q: Redemption: 2026-06-21; Registration: 144F/Grw C; A-1F: Redemption: 2026-06-21; Registration: 144V/Dhd K; Z-2R: Redemption: 2026-06-21; Registration: 144M/Wnb A; Z-W: Redemption: 2026-06-21; Registration: 144C/Edk S; Mlq: Redemption: 2026-06-21; Registration: 144A/Oje K;
Deal Comments
Hpjpk. Qgt-Kqqq Uprpgen 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 23, 2001
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UaomkaKFN54.630-FM-JS----------Retained
JOPP992.0006.40Cjj-QJ--42.00%-AthedettYXSS160j160WEVX+160--
RGXR39.0008.10IE-V--65.00%-MfperhvgXICA395-405275KCWC+275--
LXLV64.85061.10UV-WW---5.40%-VyqfaremZEKS-715XJZI+699--
OLXO16.00030.00LI-HHH---23.00%-XzspvkjmPZGV690-710425MUZE+425--
N MjsyPFK20.0002.20Wgg-KH--78.00%-PsxktfheXZAE210-215160ZHBK+160--
XCPI44.0009.50YR-SS--44.00%-UswohvriIDBW250-260215MNFG+215--
Tranche Comments
J: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144L/Hlb Y; N Mjsy: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144O/Ihh N; X: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144B/Pzk H; R: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144P/Xrw M; O: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144L/Vtr K; L: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144B/Cer U; Uaomka: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144O/Ydv G;
Deal Comments
Dfj Xwyy Raqwftm 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Nov 1, 2004
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VIMF85.8622.50--TT---32.00%-EqcekvnnIUAI975-1000 1000HVFK+804--
RfvLWZ63.500--------------Retained
JKTY48.2003.80E3----63.90%-SdxdupjtGPHW-425PHWO+406--
I WswsHLM946.0002.70Lvv----57.00%-HkkmtzcdHADC-230KNCE+230--
DQBD68.1565.00--HH--89.30%-XdeqvkysQTFL315-325340JYHK+340--
BVMP62.5197.50--XXX--81.87%-OjurqzbnIEYP625-650725SNPD+660--
QIFI11.0009.30Baa----11.00%-CprvefoqJJDV230b230XSEE+230--
G-2MXH7.6883.30Inn----36.55%-KdrqfblyZMOC280h295ILAL+295--
Tranche Comments
I Wsws: First Pay: 2023-07-20; Registration: 144Z/Msp V; Comments: Lkb-Lxyxbi; Q: First Pay: 2023-07-20; Registration: 144U/Kkt E; G-2: First Pay: 2023-07-20; Registration: 144D/Tmh F; D: First Pay: 2023-07-20; Registration: 144O/Cdm B; J: First Pay: 2023-07-20; Registration: 144M/Nyf V; B: First Pay: 2023-07-20; Registration: 144E/Fxq U; V: First Pay: 2023-07-20; Registration: 144X/Ijd L; Rfv: First Pay: 2023-07-20; Registration: 144C/Uwo J;
Deal Comments
Fmn Xgff Wxcemek 2.00
Reinvestment Period (YRS)
3
WAL Test Period (YRS)
1
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-2LQC85.310-De2------Bpucrdzb3cK-1753hF+175--
GUTH84.680-Rz3------Huosypte3xF-7173tO+717--
DLQK71.000-Azz3------Jppvawsc3fZ-3453rD+345--
R-1R EmwqiTYK292.000-Mii------Klusdlpu3oU-1233tJ+123--
E-1EZQS863.000-Xff------Fuzyfprp3jN-1233uP+123--
RlqKRE91.800--------------Retained
C-1LUML8.000-Emm------Aredvasc3pS-1553eQ+155--
WEWM48.980-H2------Mcrjtsma3yX-2353eM+235--
Tranche Comments
R-1R Emwqi: Redemption: 2023-07-20; E-1E: Redemption: 2023-07-20; C-1L: Redemption: 2023-07-20; M-2: Redemption: 2023-07-20; W: Redemption: 2023-07-20; D: Redemption: 2023-07-20; G: Redemption: 2023-07-20; Rlq: Redemption: 2023-07-20;
Deal Comments
Vhs Mpgg Fkrlhkj 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jan 1, 1999
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MIPA11.000--TTT------Kexyvrch3lE375-3904143tD+414--
V-1CEF413.000--EEE-----Qmlqfxkf3rV-1533wA+153--
KTGT59.700--W-----Ivmkjamv3jT250-2602703aO+270--
JrfEKK61.200--BI-----------Retained
P-2EOL18.000--OO-----Nerlerud3aA190-2002053bZ+205--
OWOP70.000--NN------Hfccrenp3qQ735-7507503aU+750--
Tranche Comments
V-1: Redemption: 2023-01-28; P-2: Redemption: 2023-01-28; K: Redemption: 2023-01-28; M: Redemption: 2023-01-28; O: Redemption: 2023-01-28; Jrf: Redemption: 2023-01-28;
Deal Comments
Ewv Iuaa Smzgwws 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Aug 30, 2013

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