Bridge Street CLO

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
BRGST V (USD 408m)FS Investment CorpUSOA
Feb 20, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
N-1WLP26.0002.30--U--45.00%-IbryfuqtXSXT--195MTXU+195--
N-2JGA4.00014.80--MMM---42.00%-VxfaetqeSJGD-375-385400JXGB+400--
UNKH69.0005.50--JJ--82.00%-XkwxojmmYZQJ-155-160160HZNO+160--
BKWM13.00067.80--EE---6.00%-HhqlqxdmAYCO-500-525535SUYY+535--
P-1 HwgifPCN25.4003.10Kee----91.00%-ByolsmsdMEKU--122DEVT+122--
Y-2WTS7.0006.20--Z--55.00%-Zappf---1855.95%--
P-1AOGY51.6003.80--AAA---87.00%-OzucxchyLEQH--285PQTP+285--
W-1HLGQ8.1008.50--FFF---21.00%-Wihpy---2856.95%--
P-1JRQ123.3401.70Ykk----25.00%-SjhqkozuTJXS-116-118122SOBQ+122--
F-2YAS2.0009.10--MMM--50.00%-PujprsswUSDQ-140-145140PWWV+140--
ByaNZW72.000---------------Retained
Tranche Comments
P-1 Hwgif: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144H/Rhl Q; P-1: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144E/Hwh E; F-2: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144W/Zmn R; U: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144P/Azs I; N-1: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144G/Uqc D; Y-2: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144Y/Luz T; P-1A: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144I/Gkf K; W-1H: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144W/Gll T; N-2: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144Q/Ekl L; B: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144J/Zux R; Bya: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144Z/Mfi M;
Deal Comments
Ysv-Timm Qjuasir 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Sep 3, 2011

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