Bridge Street CLO (BRGST) V

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-1	KYP	476.460	6.70	Akk	-	-	-	-	75.00%	-	Ejfpbsze	SXPE	-	116-118	122	ZUQO+122	-	-
X-2	EGW	3.000	1.10	-	-	UUU	-	-	52.00%	-	Aqpqukle	SMMJ	-	140-145	140	JMMO+140	-	-
I-1E	VGP	92.400	1.90	-	-	PPP-	-	-	38.00%	-	Djqwkqtb	TMBL	-	-	285	LEDG+285	-	-
M-1O	OVX	9.400	2.60	-	-	FFF-	-	-	66.00%	-	Zosfe	-	-	-	285	6.95%	-	-
X-2	CVC	3.000	99.80	-	-	VVV-	-	-	60.00%	-	Xjcomjyy	NBTM	-	375-385	400	BNPR+400	-	-
Q	IQV	96.000	76.20	-	-	GG-	-	-	3.00%	-	Ljxwyqfd	TWHH	-	500-525	535	KLYO+535	-	-
K-1 Qvwxp	WMT	25.850	7.10	Qdd	-	-	-	-	84.00%	-	Vfbpztxz	AVNW	-	-	122	HZFD+122	-	-
E-1	FFC	65.000	9.90	-	-	S	-	-	67.00%	-	Aqhwpuvv	YKXI	-	-	195	WPJK+195	-	-
T	YMV	55.000	8.90	-	-	YY	-	-	89.00%	-	Oadqjare	UQFC	-	155-160	160	ELTF+160	-	-
K-2	QML	5.000	7.80	-	-	S	-	-	41.00%	-	Sriuy	-	-	-	185	5.95%	-	-
Kis	TFY	48.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

K-1 Qvwxp: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144X/Qeu E; N-1: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144P/Tby H; X-2: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144P/Tvr K; T: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144P/Lhc H; E-1: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144K/Bjd L; K-2: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144J/Bbi F; I-1E: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144E/Ojr Y; M-1O: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144C/Axm R; X-2: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144P/Aqm N; Q: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144I/Ram J; Kis: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144E/Ryy J;

Deal Comments

Ksg-Fjvv Joagsqn 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 25, 2017