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Market Overview
Collateralized Loans (CLOs)
Broadly Syndicated
Parent Companies
SoftBank Group Corp
Fortress Credit BSL
III(R)
Fortress Credit BSL (FCBSL) III(R)
ABS
CLOS
FCBSL III(R) (USD 26m)
SoftBank Group Corp
MUF
USOA
Aug 20, 2020
Class
CCY
SZE(M)
WAL
MO
SP
FI
DR
KR
C/E
LTV
TYPE
BNCH
GDNC
SPRD
CPN
YLD
PRICE
Y-2-H2
JYH
60.000
-
-
FF
-
-
-
-
-
Yayjw
XLO
250-260
-
2.865%
2.856%
332.00000
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Tranche Comments
Y-2-H2: First Pay: 2020-10-19;
Deal Comments
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Reinvestment Period (YRS)
8
Reinvestment Period End Date
Nov 10, 2011
WAL Test Period (YRS)
2.2
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