Fortress Credit BSL (FCBSL) IX

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

SoftBank Group Corp

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
X	CMW	21.000	9.80	-	JJJ-	-	-	-	29.30%	-	Wlfvbduf	3bY	-	-	455	3kQ+455	-	-
I-2	MPO	5.000	7.90	-	-	YYY	-	-	72.00%	-	Wvfdlcat	3tU	-	-	190	3bJ+190	-	-
M	TWI	74.000	6.70	-	MM	-	-	-	39.00%	-	Hxvzpytw	3zL	-	-	230	3gV+230	-	-
N	EWF	76.000	9.10	-	E	-	-	-	27.50%	-	Apucjqwe	3dK	-	-	315	3sI+315	-	-
H-1H	JFC	713.000	-	-	VVV	MMM	-	-	-	-	Nzshqtub	3pK	-	-	153	3bH+153	-	-
T-1A	MCN	15.000	-	-	EEE	PPP	-	-	-	-	Ursnj	-	-	-	-	2.090%	-	-
Mhy	LLA	35.276	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
P	VTY	94.000	2.90	-	YY-	-	-	-	56.00%	-	Fzcpjdda	3aS	-	-	925	3wK+793	-	-

Tranche Comments

H-1H: First Pay: 2021-04-20; Redemption: 2022-10-20; T-1A: First Pay: 2021-04-20; Redemption: 2022-10-20; I-2: First Pay: 2021-04-20; Redemption: 2022-10-20; M: First Pay: 2021-04-20; Redemption: 2022-10-20; N: First Pay: 2021-04-20; Redemption: 2022-10-20; X: First Pay: 2021-04-20; Redemption: 2022-10-20; P: First Pay: 2021-04-20; Redemption: 2022-10-20; Mhy: First Pay: 2021-04-20; Redemption: 2022-10-20;

Deal Comments

Bvs Txhh Ggwrvtb 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 20, 2015