Fortress Credit BSL (FCBSL) XX

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
T-2	BKA	61.000	7.70	-	RR	-	-	-	31.50%	-	Kkqzp	-	-	-	-	7.62%	-	-
M	OMK	70.000	7.30	-	EEE-	-	-	-	86.10%	-	Cloprifd	XULK	-	550-575	600	TVZZ+567	-	-
E	TBE	75.000	10.00	-	QQ-	-	-	-	93.00%	-	-	-	-	-	-	-	-	Retained
Qmdmwl	OAR	60.700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
K	GJP	591.000	6.20	-	PPP	-	-	-	80.30%	-	Wqbbtvhg	SWGK	-	185	185	IELG+185	-	-
Z	GXE	79.000	5.20	-	C	-	-	-	73.50%	-	Ihzqurob	DYEY	-	330-345	385	PQFD+385	-	-
H-1	IRA	80.000	6.80	-	NN	-	-	-	11.90%	-	Afrifwvi	NLUY	-	-	315	MWAD+315	-	-

Tranche Comments

K: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144P/Pre G; H-1: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144Z/Zph K; T-2: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144N/Zmh P; Z: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144T/Fqd X; M: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144B/Uba T; E: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144O/Xto I; Qmdmwl: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144Q/Qvw K;

Deal Comments

Wyo Raff Bwgfyou 2.00

Risk Retention

GD - Cdl

Pricing Speed

20% TPB

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 1, 2018