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BRIDGEPORT CLO II LTD.
Legend:
Debt Security Programme Debt Security Non-Programme Debt Security Tranche Debt Security Document
BRIDGEPORT CLO II LTD. 1 6
Domicile Cayman Islands
Class A-1 Senior Floating Rate Notes due 2021
Currency USD
SEDOL B23R6K3
Class A-2 Senior Floating Rate Notes due 2021
Currency USD
SEDOL B23R6L4
Class B Deferrable Mezzanine Floating Rate Notes due 2021
Currency USD
SEDOL B23R6M5
Class C Deferrable Mezzanine Floating Rate Notes due 2021
Currency USD
SEDOL B23R6N6
Class D Deferrable Mezzanine Floating Rate Notes due 2021
Currency USD
SEDOL B23R6P8
Subordinated Notes due 2021
Currency USD
SEDOL B23R6Q9
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