Fortress Credit BSL (FCBSL) XI

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
FCBSL XI (USD 361m)SoftBank Group CorpUSOA
Jul 15, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
WMWZ37.0004.90-W---45.60%-Lpfuhran3pH--2403wG+240--
QGPR757.0004.30-LLL---61.00%-Rwjmktst3sL--1253oF+125--
SIVG37.0001.10-QQQ----11.40%-Qftlslvt3aA--3653hY+365--
T-1JPO46.0003.90-ZZ---25.00%-Pyvztjrx3mE--1803bE+180--
S-2OQD10.0004.10-FF---95.00%-Krfsx----3.00%--
GLMC45.00036.50-OO----9.41%-Dqwbofae3iR--7503dD+706--
KosowbJUO78.900---------------Retained
Tranche Comments
Q: First Pay: 2022-01-20; Redemption: 2023-07-20; T-1: First Pay: 2022-01-20; Redemption: 2023-07-20; S-2: First Pay: 2022-01-20; Redemption: 2023-07-20; W: First Pay: 2022-01-20; Redemption: 2023-07-20; S: First Pay: 2022-01-20; Redemption: 2023-07-20; G: First Pay: 2022-01-20; Redemption: 2023-07-20;
Deal Comments
Vgp Zuaa Lksxgsr 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Mar 11, 2017

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