Bridge Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD179.7822.96Aaa---AAA55.88%-FixedI-Curve240-2502503.40%6.753%91.10327
BUSD51.9372.96Aa3---AA+43.14%-FixedI-Curve320-3303304.15%7.553%91.09766
CUSD21.3072.96A3---AA37.91%-FixedI-Curve375-3853854.45%8.103%90.53946
DUSD27.9662.96Baa3---A31.05%-FixedI-Curve450-4605004.45%9.253%87.81265
E-1USD55.1342.96NR---BBB+17.52%-FixedI-Curve625-6506806.30%11.053%88.33574
E-2USD31.4282.96NR---BBB-9.80%-FixedI-Curve-7506.30%11.753%86.77151
FUSD39.952-NR---NR--------Retained
Filings
Tranche Comments
A: First Pay: 2023-01-17; Registration: 144A/Reg S; B: First Pay: 2023-01-17; Registration: 144A/Reg S; C: First Pay: 2023-01-17; Registration: 144A/Reg S; D: First Pay: 2023-01-17; Registration: 144A/Reg S; E-1: First Pay: 2023-01-17; Registration: 144A/Reg S; E-2: First Pay: 2023-01-17; Registration: 144A/Reg S; F: First Pay: 2023-01-17; Registration: 144A/Reg S;
Risk Retention
US - Yes; EU - No
Reset
Yes

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