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
O	WUI	33.000	5.70	PA	-	T	-	-	29.00%	-	Alkztbuf	HDEH	-	395-405	275	JZOS+275	-	-
Q	QHG	93.000	17.00	WA	-	EEE-	-	-	87.00%	-	Dqhfvuro	JNFR	-	690-710	425	LMLD+425	-	-
S Aiqh	NPB	64.000	6.30	Off	-	BM	-	-	32.00%	-	Escikxid	KMIE	-	210-215	160	SQMW+160	-	-
O	MRB	10.490	71.40	GR	-	AA-	-	-	9.10%	-	Xyqmdaip	DDLJ	-	-	715	LKVY+699	-	-
Mozfls	OHH	84.370	-	KR	-	GR	-	-	-	-	-	-	-	-	-	-	-	Retained
H	QOO	112.000	6.10	Wrr	-	JT	-	-	17.00%	-	Hzwyemlr	KKXC	-	160d	160	XZWS+160	-	-
F	KSS	71.000	5.60	QF	-	EE	-	-	16.00%	-	Ljfzqmph	QVQW	-	250-260	215	UTLW+215	-	-

Tranche Comments

H: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144W/Zoj X; S Aiqh: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144B/Ckr J; F: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144O/Hcp O; O: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144B/Jsm H; Q: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144X/Rqc G; O: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144Z/Dsd G; Mozfls: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144J/Rwy J;

Deal Comments

Vqg Cpvv Hnzeqsw 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 11, 2009

Refinancing

Yes