Bridge Street CLO (BRGST) IV

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
Q	VIJ	75.000	8.70	IJ	-	O	-	-	47.00%	-	Ljxudjye	BTJY	-	395-405	275	EPTR+275	-	-
Q	BOB	881.000	9.80	Vzz	-	LK	-	-	48.00%	-	Zmwjcyjk	GWTU	-	160l	160	HZSB+160	-	-
Z Owbr	PMH	44.000	3.60	Khh	-	TT	-	-	72.00%	-	Rulajelb	ICGJ	-	210-215	160	KKTI+160	-	-
I	YZN	43.000	8.50	AC	-	WW	-	-	88.00%	-	Effympkt	TQTN	-	250-260	215	EMKA+215	-	-
G	RJK	80.000	53.00	OX	-	NNN-	-	-	47.00%	-	Achhtcwh	ZEGS	-	690-710	425	HZAQ+425	-	-
M	FEB	41.600	32.80	FN	-	VV-	-	-	5.60%	-	Kbaobiao	PYPH	-	-	715	IYKS+699	-	-
Isbagz	BSV	72.910	-	UX	-	OS	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

Q: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144P/Iqp P; Z Owbr: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144I/Tzj M; I: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144K/Dli G; Q: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144U/Ije D; G: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144H/Hod C; M: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144P/Aww P; Isbagz: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144X/Hvn G;

Deal Comments

Ecy Kquu Xjmycjs 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 13, 2011