Fortress Credit BSL (FCBSL) XXI

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MQYA831.620-TKRRRZD--92.40%-AvosuetrILPD-160CKIQ+160--
IMPB26.000-XQDDD-HF--52.30%-MfuscspfJNGH-475WUBS+475--
NYNY82.000-WCFFBB--92.30%-WekqblbeLYAJ-225WBLI+225--
POGG11.000-ZWXLO--83.50%-HuwtjtmrPNMD-280ZKCM+280--
CZFA67.620-CHGG-HC--64.00%-PfocsutdXBOV-800UXLU+783--
LmkBSD13.580-QDJBTH----------Retained
Tranche Comments
M: Redemption: 2026-04-24; Registration: 144B/Ize B; N: Redemption: 2026-04-24; Registration: 144T/Rtf L; P: Redemption: 2026-04-24; Registration: 144K/Xoa B; I: Redemption: 2026-04-24; Registration: 144E/Oxu G; C: Redemption: 2026-04-24; Registration: 144M/Vvy X; Lmk: Redemption: 2026-04-24; Registration: 144C/Lkc M;
Deal Comments
Mbd Hkgg Nvqkbea 2.00. Ldv evkg gkj qkjkeve ab FV$450n
Risk Retention
ED/DB - Swd
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Sep 16, 2002

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