I(R)

Bridge Street CLO (BRGST) I(R)

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
W-2D	FSI	27.000	-	-	AA	-	-	-	55.00%	-	Oqrbbarw	HXGN	-	-	195	GYSF+195	-	-
Agc	VJN	87.700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Z-2C	XSM	7.000	-	-	RRR-	-	-	-	47.00%	-	Zfmdyprt	YYAS	-	-	480	ENSF+480	-	-
M-1O	CBQ	203.000	-	-	OOO	-	-	-	35.00%	-	Xqzhowhi	LIIB	-	-	155	PBMM+155	-	-
E-1L	FCF	37.500	-	-	XXX	-	-	-	65.00%	-	Lecllrsc	XLPM	-	-	340	PIHI+340	-	-
Y-G	YYK	28.000	-	-	D	-	-	-	41.00%	-	Bjcbsbxw	SUIB	-	190-195	220	APLZ+220	-	-
U-N	GZU	87.500	-	-	HH-	-	-	-	5.00%	-	Zhlobvau	MEAQ	-	-	705	KKSI+705	-	-

Tranche Comments

M-1O: Redemption: 2026-06-21; Registration: 144J/Qcr A; W-2D: Redemption: 2026-06-21; Registration: 144K/Mid L; Y-G: Redemption: 2026-06-21; Registration: 144K/Dky N; E-1L: Redemption: 2026-06-21; Registration: 144G/Trm V; Z-2C: Redemption: 2026-06-21; Registration: 144M/Lmr P; U-N: Redemption: 2026-06-21; Registration: 144V/Der W; Agc: Redemption: 2026-06-21; Registration: 144Q/Gzm T;

Deal Comments

Ijgjt. Oop-Wzzz Ejyvosw 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 29, 2020