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
N	MLZ	901.000	7.50	Ioo	-	MZ	-	-	81.00%	-	Aarbyasv	KQJB	-	160p	160	PJLT+160	-	-
K	LPJ	18.000	4.30	AN	-	S	-	-	14.00%	-	Sulbtism	LVDD	-	395-405	275	TCZT+275	-	-
J	PTE	25.000	95.00	DF	-	VVV-	-	-	28.00%	-	Eyldkcyv	HKZF	-	690-710	425	JDXD+425	-	-
E	WWW	20.000	2.20	II	-	II	-	-	79.00%	-	Axukerru	JKES	-	250-260	215	JWQK+215	-	-
H	YEI	38.600	63.70	PE	-	OO-	-	-	7.40%	-	Lhmyvxai	ZSEC	-	-	715	ZGBL+699	-	-
Fxlnwf	KCR	36.990	-	HB	-	JD	-	-	-	-	-	-	-	-	-	-	-	Retained
E Rzkv	IJX	23.000	4.20	Ndd	-	BC	-	-	19.00%	-	Pwmusxcu	XLDE	-	210-215	160	IWBE+160	-	-

Tranche Comments

N: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144U/Qcm P; E Rzkv: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144G/Ews O; E: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144E/Flg Y; K: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144U/Ltx G; J: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144F/Lck Z; H: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144Z/Une G; Fxlnwf: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144L/Yje M;

Deal Comments

Toz Dvqq Rsweoky 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 22, 2004

Reset

Yes