Bridge Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD130.4964.03--AAA-AAA50.75%-FixedI-Curve150-1551504.00%5.741%93.80608
BUSD26.6624.03--AA--AA+40.69%-FixedI-Curve180-1901804.30%6.041%93.85306
CUSD21.0324.03--A--AA-32.75%-FixedI-Curve200-2102004.30%6.241%93.18140
DUSD29.4774.03--BBB--A-21.63%-FixedI-Curve250a2504.30%6.741%91.52714
E1USD26.1654.03--NR-BBB11.75%-FixedI-Curve340-3503254.30%7.491%89.11096
E2USD9.6054.03--NR-BBB-8.13%-FixedI-Curve425-4354005.50%8.241%90.83204
Tranche Comments
A: First Pay: 2024-09-19; Registration: 144A/Reg S; B: First Pay: 2024-09-19; Registration: 144A/Reg S; C: First Pay: 2024-09-19; Registration: 144A/Reg S; D: First Pay: 2024-09-19; Registration: 144A/Reg S; E1: First Pay: 2024-09-19; Registration: 144A/Reg S; E2: First Pay: 2024-09-19; Registration: 144A/Reg S;
Risk Retention
US - Yes, EU - No
Pricing Speed
0% CPR
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EFIV24.561-SU---OM--------Retained
RACW74.4305.75K3---DD41.25%-HtytsL-Bwifp375-3853854.45%8.103%65.78022
XQIF28.3403.94No3---HH+94.69%-BacnvO-Gogtk320-3303304.15%7.553%88.19280
E-1OXU43.1989.52YG---YYY+60.43%-HnczcN-Inqmc625-6506806.30%11.053%90.18982
Y-2MFQ67.1873.81AE---WWW-5.30%-NzlauU-Pwpsx-7506.30%11.753%92.22490
LJWA961.2881.91Fss---KKK33.90%-RqmkhD-Zqkgt240-2502503.40%6.753%23.41018
TLRG88.4741.66Ixx3---K55.70%-HtyyaD-Lwsib450-4605004.45%9.253%85.58640
Filings
Tranche Comments
L: First Pay: 2023-01-17; Registration: 144L/Xev J; X: First Pay: 2023-01-17; Registration: 144A/Tsm D; R: First Pay: 2023-01-17; Registration: 144P/Oxv G; T: First Pay: 2023-01-17; Registration: 144E/Hvf R; E-1: First Pay: 2023-01-17; Registration: 144I/Orr V; Y-2: First Pay: 2023-01-17; Registration: 144O/Obq U; E: First Pay: 2023-01-17; Registration: 144J/Tww Y;
Risk Retention
QB - Menk PQ - Ul

B&I

BWICS & Inventory

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TRACE

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Research