Fortress Credit BSL (FCBSL) XV(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
FCBSL XV(R) (USD 359m)Mubadala Investment Co PJSCUSOA
Jun 7, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
H-CAAN510.0003.20Cdd----17.59%-Ccuafyaq3yDNEI--1403vGHGQ+140--
B-WRMT14.7003.60--HHH---54.20%-Usdupdvn3lISLN--4753gGJNC+475--
S-CERT69.3004.70Eg3----2.82%-Ydbsxpur3yQAAJ--8453qTZSL+845--
W-LWOO47.0004.80--VV+--62.18%-Pswwpodi3fJSVZ--2003vKWPJ+200--
H-WBFM35.2008.10--B--94.30%-Nwwuqfbs3cYMKZ--2603gISHM+260--
Tranche Comments
H-C: First Pay: 2024-07-18; Redemption: 2025-06-26; Registration: 144U/Bvk P; W-L: First Pay: 2024-07-18; Redemption: 2025-06-26; Registration: 144F/Keq M; H-W: First Pay: 2024-07-18; Redemption: 2025-06-26; Registration: 144U/Ccf E; B-W: First Pay: 2024-07-18; Redemption: 2025-06-26; Registration: 144X/Ozb X; S-C: First Pay: 2024-07-18; Redemption: 2025-06-26; Registration: 144G/Yzh I;
Deal Comments
Xhkhkekyhkh. Jwk Dejj Bhshwua 1.00
Risk Retention
BW - Vwsl YB/BJ - Vws
Pricing Speed
20% APX
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Oct 8, 2001
Refinancing
Yes
Reset
Yes

Commentary 

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B&I

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Research