Fortress Credit BSL (FCBSL) XI

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XNXH52.00038.80-MM----5.27%-Slrlzwvk3lH-7503wF+706--
UeafioONK58.400--------------Retained
FYHZ604.0009.50-ZZZ---51.00%-Tlzlewbf3yD-1253zC+125--
KNVC26.0007.30-R---63.40%-Mxmvlwem3dC-2403tC+240--
G-1OVC22.0008.30-DD---50.00%-Tzfkyswb3qF-1803oF+180--
H-2YEV75.0001.80-SS---25.00%-Dvfsi---3.00%--
BMTA15.0001.50-QQQ----35.70%-Jecajdmi3nM-3653oU+365--
Tranche Comments
F: First Pay: 2022-01-20; Redemption: 2023-07-20; G-1: First Pay: 2022-01-20; Redemption: 2023-07-20; H-2: First Pay: 2022-01-20; Redemption: 2023-07-20; K: First Pay: 2022-01-20; Redemption: 2023-07-20; B: First Pay: 2022-01-20; Redemption: 2023-07-20; X: First Pay: 2022-01-20; Redemption: 2023-07-20;
Deal Comments
Vmb Sfss Oxxymok 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Oct 25, 2017

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research