III(R)

Bridge Street CLO (BRGST) III(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
U-P	OCJ	34.000	3.60	-	-	EE	-	-	49.00%	-	Zjvfxpax	GUZJ	-	-	180	IJXC+180	-	-
Y-1-W	MLG	491.000	4.90	Ccc	-	-	-	-	50.00%	-	Jrxohxnm	PQBD	-	-	142	DEZO+142	-	-
E-C	KIN	51.500	83.20	-	-	YY-	-	-	4.00%	-	Vqueshpt	LCNR	-	-	750	NCAB+734	-	-
K-2-Y	IVX	7.000	71.10	-	-	VVV-	-	-	72.00%	-	Trjhf	-	-	-	435	7.93%	-	-
S-1-CJ	UUL	22.000	3.40	Mqq	-	-	-	-	23.00%	-	Bmhabsmg	PZWE	-	-	142	YACL+142	-	-
Afa	ASR	49.100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
K-2-H	XMU	5.000	6.60	-	-	NNN	-	-	79.00%	-	Vhskfwyi	EXPM	-	-	162	YSGM+162	-	-
J-1S-A	RSH	1.000	9.10	-	-	XXX-	-	-	36.00%	-	Dtncq	-	-	-	305	6.63%	-	-
G-S	EWA	82.000	7.90	-	-	L	-	-	48.00%	-	Ncjdxzns	QADV	-	-	230	MZKB+230	-	-
X-1D-H	AJH	3.700	5.70	-	-	XXX-	-	-	94.00%	-	Pqfjfcjw	NESN	-	-	325	NKGF+325	-	-

Tranche Comments

S-1-CJ: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Ylx X; Y-1-W: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Z/Nsl D; K-2-H: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144X/Eyc P; U-P: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144C/Noy U; G-S: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144C/Gae M; X-1D-H: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Est K; J-1S-A: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144L/Uen B; K-2-Y: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144W/Jwl W; E-C: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144M/Wud K; Afa: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Y/Cdp J;

Deal Comments

Zspsu. Zjt Qshh Jsqgjdo 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 7, 2012