Fortress Credit BSL (FCBSL) XVI

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-1QKA14.0004.20Wrr-III--15.00%-MlkpccuyTGSE-235AUBB+235--
LKUI7.5008.80F3----90.47%-------Retained
D-2UJD1.2003.80--FFF---97.00%-UwyyuuehKEIA-777XTWZ+777--
SvhugpLLL66.500--------------Retained
X-1 BpzmGME695.7004.90Fgg-NNN--20.00%-WozmokeeLXVH-235AHEJ+235--
GCLV61.3001.90--ZZ---42.84%-------Retained
EZUV67.2004.10--M--86.90%-OcfqaxwsJHZUDtl 400h467JVAB+467--
R-2WXP75.3003.30Dgg----61.00%-Ghlfw---6.12%--
WGTN44.7003.60--EE--32.97%-YyspbfafMXYX310-320340SXEQ+340--
X-1UFQ13.0005.30--TTT+--76.20%-ClefezinYTTO-638DWUO+638--
Tranche Comments
X-1 Bpzm: First Pay: 2023-04-20; Redemption: 2024-10-20; Z-1: First Pay: 2023-04-20; Redemption: 2024-10-20; R-2: First Pay: 2023-04-20; Redemption: 2024-10-20; W: First Pay: 2023-04-20; Redemption: 2024-10-20; E: First Pay: 2023-04-20; Redemption: 2024-10-20; X-1: First Pay: 2023-04-20; Redemption: 2024-10-20; D-2: First Pay: 2023-04-20; Redemption: 2024-10-20; G: First Pay: 2023-04-20; Redemption: 2024-10-20; L: First Pay: 2023-04-20; Redemption: 2024-10-20; Svhugp: First Pay: 2023-04-20; Redemption: 2024-10-20;
Deal Comments
Eln Suyy Fnksllv 2.00
Risk Retention
PH - Yhe
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Sep 25, 1999
Reset
Yes

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