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
X-1-P	KVF	210.000	6.40	Pqq	-	-	-	-	75.00%	-	Olukckbn	QQSQ	-	-	142	MUHH+142	-	-
E-1-XO	XZT	83.000	4.80	Yww	-	-	-	-	51.00%	-	Qlzecpvm	IHOG	-	-	142	JTFE+142	-	-
E-1A-N	CBO	3.600	6.90	-	-	III-	-	-	32.00%	-	Lyhltavr	LZFL	-	-	325	GQTS+325	-	-
W-P	QJR	67.000	1.60	-	-	XX	-	-	75.00%	-	Ouqwmixj	MLXN	-	-	180	ENAK+180	-	-
Q-2-A	HGM	5.000	9.80	-	-	BBB	-	-	44.00%	-	Tmzmedhq	JOGO	-	-	162	TJGD+162	-	-
N-C	CYW	71.700	74.10	-	-	LL-	-	-	6.00%	-	Avwbobug	MJCR	-	-	750	TZEZ+734	-	-
Hhf	ZJG	69.900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
X-1G-J	ASQ	1.000	9.20	-	-	NNN-	-	-	59.00%	-	Hbihu	-	-	-	305	6.63%	-	-
Z-A	WEW	42.000	1.90	-	-	H	-	-	68.00%	-	Vkhvpxuz	UHHP	-	-	230	NYMH+230	-	-
V-2-C	ZVZ	4.000	54.60	-	-	AAA-	-	-	42.00%	-	Wlffz	-	-	-	435	7.93%	-	-

Tranche Comments

E-1-XO: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144C/Mqc R; X-1-P: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144G/Hej T; Q-2-A: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144I/Lfm C; W-P: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Y/Oxs G; Z-A: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144J/Icq H; E-1A-N: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144F/Fxe D; X-1G-J: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144P/Hyt U; V-2-C: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144L/Jsb F; N-C: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Y/Zne K; Hhf: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144L/Lyq F;

Deal Comments

Eykyk. Yhw Heuu Fybchqv 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 16, 2006