Bridge Street CLO (BRGST) II

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

FS Investment Corp

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
N	YAF	18.000	-	Iuu3	-	-	-	-	-	-	Ywoywhvh	3xG	-	-	345	3mB+345	-	-
C-2	RRH	52.920	-	Bb2	-	-	-	-	-	-	Efxlevth	3zA	-	-	175	3kT+175	-	-
Kms	FWV	12.500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
M-1M Vpbrn	GXX	824.000	-	Bww	-	-	-	-	-	-	Merkbrpu	3gF	-	-	123	3kL+123	-	-
K-1V	TIF	9.000	-	Kmm	-	-	-	-	-	-	Prepxewh	3cT	-	-	155	3kX+155	-	-
B	FXQ	54.720	-	U2	-	-	-	-	-	-	Bfhrqqkj	3tE	-	-	235	3iS+235	-	-
S-1S	NBQ	596.000	-	Gbb	-	-	-	-	-	-	Zmmfyxbr	3hG	-	-	123	3gM+123	-	-
C	MSQ	97.510	-	Ln3	-	-	-	-	-	-	Bjefzusd	3jN	-	-	717	3nW+717	-	-

Tranche Comments

M-1M Vpbrn: Redemption: 2023-07-20; S-1S: Redemption: 2023-07-20; K-1V: Redemption: 2023-07-20; C-2: Redemption: 2023-07-20; B: Redemption: 2023-07-20; N: Redemption: 2023-07-20; C: Redemption: 2023-07-20; Kms: Redemption: 2023-07-20;

Deal Comments

Jfp Wubb Qojafrv 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 17, 2014

Refinancing

Yes