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
CITH44.00073.20-WW----9.84%-Fpsxtlau3wM--7503qP+706--
JYVU30.0002.30-TTT----42.70%-Nxcelrcg3vS--3653yD+365--
NJTF885.0007.10-PPP---44.00%-Xcvjczlv3hC--1253iC+125--
H-1CYB39.0004.90-WW---17.00%-Zuxljvbf3hW--1803gS+180--
KLYC51.0005.70-U---35.80%-Lpqsekuj3uU--2403mZ+240--
GagstvHME84.400---------------Retained
Y-2KKD65.0007.50-ZZ---48.00%-Qaunm----3.00%--
Tranche Comments
N: First Pay: 2022-01-20; Redemption: 2023-07-20; H-1: First Pay: 2022-01-20; Redemption: 2023-07-20; Y-2: First Pay: 2022-01-20; Redemption: 2023-07-20; K: First Pay: 2022-01-20; Redemption: 2023-07-20; J: First Pay: 2022-01-20; Redemption: 2023-07-20; C: First Pay: 2022-01-20; Redemption: 2023-07-20;
Deal Comments
Osp Zsll Qsussvr 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Aug 6, 2018

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