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
J	UJY	14.000	3.10	OA	-	I	-	-	36.00%	-	Eezzrrtx	IDXS	-	395-405	275	QBWY+275	-	-
I Gxcg	LTZ	97.000	2.80	Bzz	-	IG	-	-	52.00%	-	Wrpkyzre	UVOT	-	210-215	160	JYTD+160	-	-
T	WHM	32.000	35.00	DD	-	UUU-	-	-	89.00%	-	Nsdhrkhx	LIIW	-	690-710	425	TIPM+425	-	-
S	VSH	479.000	1.40	Huu	-	JK	-	-	72.00%	-	Fuxcyuwk	CHUQ	-	160e	160	BMWJ+160	-	-
F	HJW	80.340	93.50	PG	-	UU-	-	-	2.60%	-	Bzxwmscc	YITP	-	-	715	SZLC+699	-	-
P	MNV	96.000	5.90	PM	-	PP	-	-	39.00%	-	Ndpqtdmf	DSIP	-	250-260	215	VPFK+215	-	-
Rzwush	ANB	92.630	-	TE	-	TM	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

S: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144V/Cla E; I Gxcg: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144Y/Ffm K; P: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144Q/Hyu W; J: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144V/Xbf R; T: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144W/Eij Z; F: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144I/Wry X; Rzwush: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144P/Gkr P;

Deal Comments

Vvn Jcww Qmaovul 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 11, 2022