III

Bridge Street CLO (BRGST) III

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
H Owat	FLD	149.000	9.70	Ull	-	-	-	-	58.00%	-	Bkrcyvsf	CVYS	-	-	230	DXPI+230	-	-
J	ZWW	77.000	6.40	Www	-	-	-	-	79.00%	-	Qqorxmjk	PMBO	-	230z	230	NAEK+230	-	-
J-2	WCF	5.287	7.60	Lbb	-	-	-	-	76.87%	-	Odrvseop	SGZI	-	280j	295	YILQ+295	-	-
Z	GCA	91.111	9.00	-	-	EE	-	-	91.20%	-	Ovbwbrxm	WPPW	-	315-325	340	QHKO+340	-	-
Naw	AKG	16.400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Q	CQU	80.700	3.60	I3	-	-	-	-	98.40%	-	Xbxvuipm	GVPQ	-	-	425	VXOH+406	-	-
X	BRC	35.488	3.80	-	-	UUU	-	-	27.39%	-	Xzwawmdd	QHQL	-	625-650	725	DSBP+660	-	-
U	JGV	70.557	5.20	-	-	VV-	-	-	24.00%	-	Szmmepsj	VEUI	-	975-1000	1000	SPVO+804	-	-

Tranche Comments

H Owat: First Pay: 2023-07-20; Registration: 144A/Ltp Y; Comments: Zop-Zqbnpr; J: First Pay: 2023-07-20; Registration: 144A/Dea H; J-2: First Pay: 2023-07-20; Registration: 144B/Qfx C; Z: First Pay: 2023-07-20; Registration: 144B/Ikf W; Q: First Pay: 2023-07-20; Registration: 144T/Ike D; X: First Pay: 2023-07-20; Registration: 144E/Ofn P; U: First Pay: 2023-07-20; Registration: 144E/Lie Y; Naw: First Pay: 2023-07-20; Registration: 144N/Bzy B;

Deal Comments

Utk Cmvv Tmoqttr 2.00

Reinvestment Period (YRS)

Reset

Yes

WAL Test Period (YRS)