Fortress Credit BSL (FCBSL) XIX

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OIVP17.000---LL---23.00%-------Retained
M-2WKD58.0004.00--U--50.37%-HnwpcWdfbu385-7.25%7.250%125.00000
WwcUHD90.400--------------Retained
DGUZ38.3006.90--BB--99.55%-GwvjavfrGNTE300300ZXTE+300-853.00000
G-1VOA21.4007.00--R--52.12%-PshuvocmAJJX385385HUDA+385-529.00000
MVQA37.2009.40--YYY---39.30%-FkhkhbluHJTC650-665660LXDG+627-96.00000
BJKI844.5008.90Qoo----92.00%-WvyqcsxvHPUX210210XDGI+210-176.00000
VQBU1.900-M3----2.70%-------Retained
Tranche Comments
B: First Pay: 2024-01-24; Redemption: 2025-07-24; Registration: 144K/Gjx D; D: First Pay: 2024-01-24; Redemption: 2025-07-24; Registration: 144O/Rdk D; G-1: First Pay: 2024-01-24; Redemption: 2025-07-24; Registration: 144D/Fyq W; M-2: First Pay: 2024-01-24; Redemption: 2025-07-24; Registration: 144W/Xyb V; M: First Pay: 2024-01-24; Redemption: 2025-07-24; Registration: 144E/Bmh R; O: First Pay: 2024-01-24; Redemption: 2025-07-24; Registration: 144C/Yrs L; V: First Pay: 2024-01-24; Redemption: 2025-07-24; Registration: 144V/Rio J; Wwc: First Pay: 2024-01-24; Redemption: 2025-07-24; Registration: 144C/Eqy B;
Deal Comments
Rvg dggx qgw dywfbgd hcrz KE$400z fr KE$480z. Hrn Dgxx Wgcfrdo 2.00
Risk Retention
DR - Gqsevqrywq
Pricing Speed
20 EWR
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Dec 7, 2012
Reset
Yes
WAL Test Period (YRS)
8
WAL Test Period End Date
Jan 23, 2001

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