Fortress Credit BSL (FCBSL) XII

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HTHQ209.000--OOO---84.00%-Jbzkbbeo3iA1251253tB+125-879.00000
K-1ALR25.000--XX---57.50%-Uhvbsrff3oV175-1801803fS+180-595.00000
EGBN79.000--DDD----84.00%-Brdeohdd3zR3653653nM+365-845.00000
UGTH47.000--TT----9.00%-Mzsdrbeh3rJ7507503dZ+713-22.80000
AmqQHL22.290--------------Retained
R-2OAV20.000--NN---75.40%-Nchya--1602.700%2.700%761.00000
AHTD90.000--Q---76.00%-Uwwvmvve3mV2402403eS+240-505.00000
Tranche Comments
H: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144E Bebc; K-1: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144K Ggba; R-2: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144T Hseg; A: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144A Qagy; E: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144D Scrn; U: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144T Bpkm; Amq: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144P Tkgy;
Deal Comments
Vgq Coss Huxtgmk 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Sep 1, 2020
WAL Test Period (YRS)
3
WAL Test Period End Date
Sep 14, 2015

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