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
Z	IZR	41.000	2.30	-	I	-	-	-	67.90%	-	Esjsyyvh	EOMD	-	330-345	385	EHOX+385	-	-
K	NNL	17.000	66.00	-	SS-	-	-	-	21.00%	-	-	-	-	-	-	-	-	Retained
Hhnhtp	MEM	69.400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
I-1	HNV	12.000	5.30	-	QQ	-	-	-	64.20%	-	Cevqtxzv	ZYCP	-	-	315	EXFD+315	-	-
V-2	LLL	51.000	4.20	-	FF	-	-	-	98.80%	-	Zjhkk	-	-	-	-	7.62%	-	-
M	EAQ	33.000	5.90	-	III-	-	-	-	74.90%	-	Vdvkkeec	UYQR	-	550-575	600	TMQJ+567	-	-
S	VOU	783.000	5.60	-	TTT	-	-	-	55.50%	-	Hrrezsxu	ZHLE	-	185	185	AZWM+185	-	-

Tranche Comments

S: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144Q/Wiw Z; I-1: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144H/Emh A; V-2: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144L/Rnf C; Z: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144L/Alj D; M: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144U/Xvn H; K: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144L/Yrz N; Hhnhtp: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144I/Pqj A;

Deal Comments

Qqw Vpbb Nbosqmy 2.00

Risk Retention

ES - Evr

Pricing Speed

20% HKD

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 11, 2022