Fortress Credit BSL (FCBSL) XV

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
Ciz	BGH	97.320	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
N	CZT	65.400	1.20	-	-	KKK-	-	-	17.90%	-	Wyrfyhwn	KLIM	-	-	650	3lNGMD+612	-	-
X-Q	JZZ	425.000	5.50	Ozz	-	-	-	-	68.00%	-	Cxqjyzpd	XHCU	-	-	220	3lAJIB+220	-	-
T-2	CWQ	6.000	7.30	-	-	W	-	-	90.56%	-	Xpoyk	-	-	-	-	7.80%	-	-
H-A	BVW	6.000	1.90	Mbb	-	-	-	-	28.00%	-	Ytcbb	-	-	-	-	5.73%	-	-
N-G	OAD	68.000	8.50	Ttt	-	-	-	-	98.00%	-	Dudhyonw	QMIU	-	-	220	3aYECW+220	-	-
X-1	HVZ	38.600	9.30	-	-	R	-	-	88.63%	-	Hkvfvbhb	CPKG	-	-	445	3fIAHL+445	-	-
R	TQW	52.200	5.20	Tl3	-	-	-	-	15.20%	-	Uzxercxu	IUXG	-	-	-	3nLHGR+846	-	-
O	NHQ	25.000	3.20	-	-	SS	-	-	46.50%	-	Xhzadjyo	HQAZ	-	-	300	3rCAPI+300	-	-

Tranche Comments

X-Q: First Pay: 2023-07-18; Redemption: 2023-10-18; N-G: First Pay: 2023-07-18; Redemption: 2023-10-18; H-A: First Pay: 2023-07-18; Redemption: 2023-10-18; O: First Pay: 2023-07-18; Redemption: 2023-10-18; X-1: First Pay: 2023-07-18; Redemption: 2023-10-18; T-2: First Pay: 2023-07-18; Redemption: 2023-10-18; N: First Pay: 2023-07-18; Redemption: 2023-10-18; R: First Pay: 2023-07-18; Redemption: 2023-10-18; Ciz: First Pay: 2023-07-18; Redemption: 2023-10-18;

Deal Comments

Hma Cbyy Eawummz 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 12, 2016