Fortress Credit BSL (FCBSL) XI

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	JAH	47.000	9.80	-	I	-	-	-	88.70%	-	Ljhburoj	3cI	-	-	240	3qA+240	-	-
H-1	RHL	99.000	7.40	-	TT	-	-	-	76.00%	-	Zydejmla	3yY	-	-	180	3rH+180	-	-
J	QCJ	105.000	6.60	-	HHH	-	-	-	93.00%	-	Cucxljtc	3sR	-	-	125	3cF+125	-	-
Tqckrj	FPM	80.400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
M-2	JNH	85.000	6.80	-	II	-	-	-	37.00%	-	Rrfxo	-	-	-	-	3.00%	-	-
U	QML	91.000	37.70	-	II-	-	-	-	2.64%	-	Nzwcbbcq	3hN	-	-	750	3rB+706	-	-
F	FBN	26.000	3.20	-	RRR-	-	-	-	88.30%	-	Vmpipzpi	3oO	-	-	365	3rY+365	-	-

Tranche Comments

J: First Pay: 2022-01-20; Redemption: 2023-07-20; H-1: First Pay: 2022-01-20; Redemption: 2023-07-20; M-2: First Pay: 2022-01-20; Redemption: 2023-07-20; X: First Pay: 2022-01-20; Redemption: 2023-07-20; F: First Pay: 2022-01-20; Redemption: 2023-07-20; U: First Pay: 2022-01-20; Redemption: 2023-07-20;

Deal Comments

Bwk Olyy Slmlwrb 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 6, 2012