Fortress Credit BSL (FCBSL) XX

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

SoftBank Group Corp (fka SoftBank Corp)

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
X	UTX	813.000	3.60	-	EEE	-	-	-	11.70%	-	Guppxmrr	WCGA	-	185	185	TCQY+185	-	-
R-1	EJK	40.000	4.20	-	JJ	-	-	-	27.40%	-	Nlulhowz	NHMD	-	-	315	YMTV+315	-	-
K	LCZ	80.000	9.80	-	FFF-	-	-	-	50.20%	-	Ctkmauts	BEXT	-	550-575	600	DKNF+567	-	-
S-2	EBA	85.000	6.70	-	VV	-	-	-	63.50%	-	Wyqzy	-	-	-	-	7.62%	-	-
C	FQB	27.000	61.00	-	AA-	-	-	-	64.00%	-	-	-	-	-	-	-	-	Retained
Keeqiy	JYV	23.400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
D	ACV	43.000	2.80	-	Q	-	-	-	60.10%	-	Uempdsbc	UTTZ	-	330-345	385	IQSS+385	-	-

Tranche Comments

X: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144N/Ujz U; R-1: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144P/Lzw B; S-2: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144M/Ull Y; D: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144M/Xlp C; K: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144U/Ous Y; C: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144O/Pqy X; Keeqiy: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144Q/Uqq M;

Deal Comments

Abm Jvtt Ljeqbsy 2.00

Risk Retention

AO - Alv

Pricing Speed

20% FBW

Reinvestment Period (YRS)

Reinvestment Period End Date

May 21, 1998