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Market Overview
Collateralized Loans (CLOs)
Broadly Syndicated
Parent Companies
SoftBank Group Corp
Fortress Credit BSL
VI(R)
Fortress Credit BSL (FCBSL) VI(R)
ABS
CLOS
FCBSL VI(R) (USD 60m)
SoftBank Group Corp
GSC
USOA
Aug 5, 2020
Class
CCY
SZE(M)
WAL
MO
SP
FI
DR
KR
C/E
LTV
TYPE
BNCH
GDNC
SPRD
CPN
YLD
PRICE
J-2-Q2
CZP
54.000
-
-
QQ
-
-
-
56.78%
-
Nuroo
-
-
-
2.904%
2.904%
443.00000
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Tranche Comments
J-2-Q2: Registration: 144U/Adk Y;
Deal Comments
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Reinvestment Period (YRS)
4
WAL Test Period (YRS)
9
B&I
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