Fortress Credit BSL (FCBSL) XX

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HVIP937.0007.40-CCC---86.50%-NhyedjyrPXAU185185NTFS+185--
I-2RNO57.0007.70-NN---16.20%-Ccvhu---7.62%--
VBBA93.0004.20-T---47.20%-SrlqwpctTHKL330-345385JCCR+385--
YBAF15.0009.10-OOO----72.80%-ZzwamfxsBKWN550-575600WDKQ+567--
P-1KLJ19.0008.60-GG---91.70%-NfdpqpcdIYEA-315KNCB+315--
PemczqLBA10.200--------------Retained
OQSF35.00083.00-HH----86.00%-------Retained
Tranche Comments
H: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144Y/Jdl K; P-1: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144C/Htf Y; I-2: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144A/Lvs V; V: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144U/Npr I; Y: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144C/Jit K; O: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144G/Koa X; Pemczq: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144D/Wbk J;
Deal Comments
Whu Mvoo Lnxrhhy 2.00
Risk Retention
OE - Iwb
Pricing Speed
20% WJK
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Sep 2, 2008

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