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
K Yztd	MUS	265.000	8.80	Aaa	-	-	-	-	69.00%	-	Bmwfekrk	POMO	-	-	230	YASV+230	-	-
I-2	PBZ	7.655	6.90	Aee	-	-	-	-	76.29%	-	Ovjrtbks	HHJD	-	280a	295	PNVK+295	-	-
L	FVN	69.282	8.80	-	-	TT-	-	-	34.00%	-	Nwcrrhvz	CUNP	-	975-1000	1000	TUPO+804	-	-
U	ESW	61.000	9.60	Qoo	-	-	-	-	94.00%	-	Xskyhwhj	QSQQ	-	230d	230	ZJLQ+230	-	-
F	OAZ	87.163	2.00	-	-	TT	-	-	66.80%	-	Hyjflhap	LOMX	-	315-325	340	ZDMR+340	-	-
X	UIH	76.300	4.50	Q3	-	-	-	-	17.70%	-	Kffyamac	SWPB	-	-	425	WLOO+406	-	-
N	LYW	80.575	4.20	-	-	LLL	-	-	46.16%	-	Hsrjyzyp	MNEV	-	625-650	725	GWPW+660	-	-
Zda	UNV	85.800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

K Yztd: First Pay: 2023-07-20; Registration: 144X/Yzc U; Comments: Gzq-Gpkzqj; U: First Pay: 2023-07-20; Registration: 144U/Rzc B; I-2: First Pay: 2023-07-20; Registration: 144W/Krq I; F: First Pay: 2023-07-20; Registration: 144Y/Hef Y; X: First Pay: 2023-07-20; Registration: 144M/Ijc M; N: First Pay: 2023-07-20; Registration: 144K/Uoq K; L: First Pay: 2023-07-20; Registration: 144X/Zxb T; Zda: First Pay: 2023-07-20; Registration: 144C/Dyh F;

Deal Comments

Zon Gsmm Yvnkopz 2.00

Reinvestment Period (YRS)

WAL Test Period (YRS)