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
M	GXL	94.131	7.50	-	-	NN-	-	-	13.00%	-	Bcpbxjmk	WDMG	-	975-1000	1000	USLH+804	-	-
K	AJA	77.000	7.90	Xbb	-	-	-	-	55.00%	-	Hyhazasd	OMUO	-	230z	230	MVGC+230	-	-
E	AAJ	26.186	6.00	-	-	OO	-	-	49.10%	-	Sywamfvy	UWDQ	-	315-325	340	EYLD+340	-	-
B	RNC	47.319	7.60	-	-	GGG	-	-	27.42%	-	Umeqmyln	XMGS	-	625-650	725	GUND+660	-	-
J Jfeo	OYW	902.000	3.90	Kss	-	-	-	-	97.00%	-	Dxykjprk	EBLA	-	-	230	HSQJ+230	-	-
E-2	EHE	7.755	2.20	Gww	-	-	-	-	99.34%	-	Xsskdzqm	PGQL	-	280h	295	ECLW+295	-	-
Z	IWM	48.200	5.30	F3	-	-	-	-	42.50%	-	Yxekozyi	HLVN	-	-	425	UAKA+406	-	-
Zoc	LFM	25.100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

J Jfeo: First Pay: 2023-07-20; Registration: 144B/Cen P; Comments: Erg-Ersvgr; K: First Pay: 2023-07-20; Registration: 144B/Yeh V; E-2: First Pay: 2023-07-20; Registration: 144W/Fwv V; E: First Pay: 2023-07-20; Registration: 144U/Bpw T; Z: First Pay: 2023-07-20; Registration: 144A/Qje P; B: First Pay: 2023-07-20; Registration: 144T/Lpk I; M: First Pay: 2023-07-20; Registration: 144V/Xxz B; Zoc: First Pay: 2023-07-20; Registration: 144G/Jzh L;

Deal Comments

Esz Ywjj Yxapshc 2.00

Reinvestment Period (YRS)

Refinancing

Yes

WAL Test Period (YRS)