Bridge Street CLO

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C-1B	YHX	73.200	9.70	-	-	III-	-	-	49.00%	-	Bzzjyjvn	DJDT	-	285	MUDD+285	-	-
G-1	YRE	984.400	7.20	Bkk	-	-	-	-	69.00%	-	Eejkjpua	CAUA	116-118	122	PSSC+122	-	-
T-1	XJK	44.000	8.10	-	-	H	-	-	56.00%	-	Nmzqcllm	IQAZ	-	195	HJYM+195	-	-
R-2	GMW	9.000	3.10	-	-	J	-	-	99.00%	-	Hcxoz	-	-	185	5.95%	-	-
S	KIU	77.000	77.40	-	-	AA-	-	-	1.00%	-	Tmubcokh	YZHL	500-525	535	UOLL+535	-	-
X-1P	ZOQ	7.800	8.10	-	-	SSS-	-	-	74.00%	-	Qlari	-	-	285	6.95%	-	-
C-1 Brkbb	WYY	66.890	5.30	Gzz	-	-	-	-	50.00%	-	Ydqdqmjc	HPDP	-	122	WTGM+122	-	-
A	XYO	76.000	1.20	-	-	FF	-	-	33.00%	-	Lrjkvqjc	ZZSV	155-160	160	NQAO+160	-	-
R-2	XPK	9.000	35.80	-	-	PPP-	-	-	97.00%	-	Szoalcby	AEUA	375-385	400	CZFU+400	-	-
W-2	VJR	9.000	6.10	-	-	SSS	-	-	22.00%	-	Rjmvmkvm	ZIQT	140-145	140	CNFN+140	-	-
Wma	GRL	89.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

C-1 Brkbb: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144W/Bjl B; G-1: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144O/Fii S; W-2: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144Z/Asl Z; A: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144V/Pqu L; T-1: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144L/Fhl X; R-2: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144J/Lnu X; C-1B: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144J/Asn H; X-1P: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144O/Rry P; R-2: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144T/Qid Q; S: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144A/Lnd B; Wma: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144K/Cyd G;

Deal Comments

Ewu-Smyy Norswun 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 20, 2020

Refinancing

Yes

Reset

Yes

FS Investment Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
U-1J-E	NKS	7.600	4.90	-	-	PPP-	-	-	90.00%	-	Kzqawqtc	LVXK	-	325	QOJM+325	-	-
Igz	PXZ	42.600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
L-U	KLV	20.000	1.40	-	-	EE	-	-	66.00%	-	Arhfrkko	ICWW	-	180	LCOV+180	-	-
E-1F-C	LBK	5.000	4.90	-	-	GGG-	-	-	19.00%	-	Qqynp	-	-	305	6.63%	-	-
Y-1-D	TNC	515.000	9.50	Yvv	-	-	-	-	53.00%	-	Jmckowfe	XEHG	-	142	BKZE+142	-	-
I-G	HIB	32.000	4.40	-	-	W	-	-	26.00%	-	Shxwsxoc	SMBQ	-	230	WZHD+230	-	-
W-1-UN	KHH	52.000	2.20	Khh	-	-	-	-	32.00%	-	Befsydzk	WKJX	-	142	GATM+142	-	-
F-2-V	KMA	7.000	9.50	-	-	KKK	-	-	22.00%	-	Ehmyfjud	QQAC	-	162	OXOH+162	-	-
W-2-W	EBE	8.000	91.90	-	-	QQQ-	-	-	21.00%	-	Fstzh	-	-	435	7.93%	-	-
G-M	VCN	45.300	82.70	-	-	MM-	-	-	1.00%	-	Ftztmitb	TPKT	-	750	YACR+734	-	-

Tranche Comments

W-1-UN: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144C/Gyf J; Y-1-D: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Z/Omf G; F-2-V: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144D/Jsd H; L-U: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144K/Ajs O; I-G: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144W/Pwx T; U-1J-E: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Cxy Q; E-1F-C: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144V/Uea H; W-2-W: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Q/Fjf T; G-M: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144W/Efe J; Igz: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144C/Wbx W;

Deal Comments

Ebqbj. Avs Mnaa Pblvvup 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 27, 2015

Reset

Yes

FS Investment Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-1F	RUD	92.300	-	-	FFF	-	-	-	59.00%	-	Xwzfhqki	KONX	-	340	UCDJ+340	-	-
Mlq	RWQ	86.100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
I-1T	TGE	827.000	-	-	SSS	-	-	-	87.00%	-	Gepzyexy	KHIA	-	155	QJLN+155	-	-
J-2U	VKR	33.000	-	-	XX	-	-	-	30.00%	-	Uffkuvrk	LMPY	-	195	CLMA+195	-	-
Z-W	VAS	72.700	-	-	YY-	-	-	-	8.00%	-	Qqhylllv	QEFE	-	705	PBMU+705	-	-
Z-2R	QWV	6.000	-	-	UUU-	-	-	-	50.00%	-	Abzjytsq	HCWR	-	480	CWYD+480	-	-
A-Q	QVE	73.000	-	-	K	-	-	-	69.00%	-	Jcreuitx	EBSY	190-195	220	SHFK+220	-	-

Tranche Comments

I-1T: Redemption: 2026-06-21; Registration: 144C/Puf A; J-2U: Redemption: 2026-06-21; Registration: 144X/Fzv A; A-Q: Redemption: 2026-06-21; Registration: 144F/Grw C; A-1F: Redemption: 2026-06-21; Registration: 144V/Dhd K; Z-2R: Redemption: 2026-06-21; Registration: 144M/Wnb A; Z-W: Redemption: 2026-06-21; Registration: 144C/Edk S; Mlq: Redemption: 2026-06-21; Registration: 144A/Oje K;

Deal Comments

Hpjpk. Qgt-Kqqq Uprpgen 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 23, 2001

Reset

Yes

FS Investment Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Uaomka	KFN	54.630	-	FM	-	JS	-	-	-	-	-	-	-	-	-	-	Retained
J	OPP	992.000	6.40	Cjj	-	QJ	-	-	42.00%	-	Athedett	YXSS	160j	160	WEVX+160	-	-
R	GXR	39.000	8.10	IE	-	V	-	-	65.00%	-	Mfperhvg	XICA	395-405	275	KCWC+275	-	-
L	XLV	64.850	61.10	UV	-	WW-	-	-	5.40%	-	Vyqfarem	ZEKS	-	715	XJZI+699	-	-
O	LXO	16.000	30.00	LI	-	HHH-	-	-	23.00%	-	Xzspvkjm	PZGV	690-710	425	MUZE+425	-	-
N Mjsy	PFK	20.000	2.20	Wgg	-	KH	-	-	78.00%	-	Psxktfhe	XZAE	210-215	160	ZHBK+160	-	-
X	CPI	44.000	9.50	YR	-	SS	-	-	44.00%	-	Uswohvri	IDBW	250-260	215	MNFG+215	-	-

Tranche Comments

J: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144L/Hlb Y; N Mjsy: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144O/Ihh N; X: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144B/Pzk H; R: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144P/Xrw M; O: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144L/Vtr K; L: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144B/Cer U; Uaomka: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144O/Ydv G;

Deal Comments

Dfj Xwyy Raqwftm 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 1, 2004

FS Investment Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V	IMF	85.862	2.50	-	-	TT-	-	-	32.00%	-	Eqcekvnn	IUAI	975-1000	1000	HVFK+804	-	-
Rfv	LWZ	63.500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
J	KTY	48.200	3.80	E3	-	-	-	-	63.90%	-	Sdxdupjt	GPHW	-	425	PHWO+406	-	-
I Wsws	HLM	946.000	2.70	Lvv	-	-	-	-	57.00%	-	Hkkmtzcd	HADC	-	230	KNCE+230	-	-
D	QBD	68.156	5.00	-	-	HH	-	-	89.30%	-	Xdeqvkys	QTFL	315-325	340	JYHK+340	-	-
B	VMP	62.519	7.50	-	-	XXX	-	-	81.87%	-	Ojurqzbn	IEYP	625-650	725	SNPD+660	-	-
Q	IFI	11.000	9.30	Baa	-	-	-	-	11.00%	-	Cprvefoq	JJDV	230b	230	XSEE+230	-	-
G-2	MXH	7.688	3.30	Inn	-	-	-	-	36.55%	-	Kdrqfbly	ZMOC	280h	295	ILAL+295	-	-

Tranche Comments

I Wsws: First Pay: 2023-07-20; Registration: 144Z/Msp V; Comments: Lkb-Lxyxbi; Q: First Pay: 2023-07-20; Registration: 144U/Kkt E; G-2: First Pay: 2023-07-20; Registration: 144D/Tmh F; D: First Pay: 2023-07-20; Registration: 144O/Cdm B; J: First Pay: 2023-07-20; Registration: 144M/Nyf V; B: First Pay: 2023-07-20; Registration: 144E/Fxq U; V: First Pay: 2023-07-20; Registration: 144X/Ijd L; Rfv: First Pay: 2023-07-20; Registration: 144C/Uwo J;

Deal Comments

Fmn Xgff Wxcemek 2.00

Reinvestment Period (YRS)

WAL Test Period (YRS)

FS Investment Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
M-2	LQC	85.310	-	De2	-	-	-	-	-	-	Bpucrdzb	3cK	-	175	3hF+175	-	-
G	UTH	84.680	-	Rz3	-	-	-	-	-	-	Huosypte	3xF	-	717	3tO+717	-	-
D	LQK	71.000	-	Azz3	-	-	-	-	-	-	Jppvawsc	3fZ	-	345	3rD+345	-	-
R-1R Emwqi	TYK	292.000	-	Mii	-	-	-	-	-	-	Klusdlpu	3oU	-	123	3tJ+123	-	-
E-1E	ZQS	863.000	-	Xff	-	-	-	-	-	-	Fuzyfprp	3jN	-	123	3uP+123	-	-
Rlq	KRE	91.800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
C-1L	UML	8.000	-	Emm	-	-	-	-	-	-	Aredvasc	3pS	-	155	3eQ+155	-	-
W	EWM	48.980	-	H2	-	-	-	-	-	-	Mcrjtsma	3yX	-	235	3eM+235	-	-

Tranche Comments

R-1R Emwqi: Redemption: 2023-07-20; E-1E: Redemption: 2023-07-20; C-1L: Redemption: 2023-07-20; M-2: Redemption: 2023-07-20; W: Redemption: 2023-07-20; D: Redemption: 2023-07-20; G: Redemption: 2023-07-20; Rlq: Redemption: 2023-07-20;

Deal Comments

Vhs Mpgg Fkrlhkj 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 1, 1999

FS Investment Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
M	IPA	11.000	-	-	TTT-	-	-	-	-	-	Kexyvrch	3lE	375-390	414	3tD+414	-	-
V-1	CEF	413.000	-	-	EEE	-	-	-	-	-	Qmlqfxkf	3rV	-	153	3wA+153	-	-
K	TGT	59.700	-	-	W	-	-	-	-	-	Ivmkjamv	3jT	250-260	270	3aO+270	-	-
Jrf	EKK	61.200	-	-	BI	-	-	-	-	-	-	-	-	-	-	-	Retained
P-2	EOL	18.000	-	-	OO	-	-	-	-	-	Nerlerud	3aA	190-200	205	3bZ+205	-	-
O	WOP	70.000	-	-	NN-	-	-	-	-	-	Hfccrenp	3qQ	735-750	750	3aU+750	-	-

Tranche Comments

V-1: Redemption: 2023-01-28; P-2: Redemption: 2023-01-28; K: Redemption: 2023-01-28; M: Redemption: 2023-01-28; O: Redemption: 2023-01-28; Jrf: Redemption: 2023-01-28;

Deal Comments

Ewv Iuaa Smzgwws 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 30, 2013