Fortress Credit BSL (FCBSL) XV(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-BRQO71.7009.80--CCC---59.10%-Njpfyzko3vAZBL-4753jNMSK+475--
N-DBMW410.0005.80Luu----18.86%-Gdewblhm3mAKFQ-1403xKKXM+140--
Z-LHSG53.2001.20--B--52.70%-Uwrkjjtk3mXTVI-2603gZXDK+260--
U-HXHQ85.2002.60Oc3----1.40%-Jhhatvhu3fMAYX-8453mXAGY+845--
N-QYHV14.0005.10--PP+--26.51%-Vhkrcwqd3wDZNC-2003lEXAM+200--
Tranche Comments
N-D: First Pay: 2024-07-18; Redemption: 2025-06-26; Registration: 144Q/Llz J; N-Q: First Pay: 2024-07-18; Redemption: 2025-06-26; Registration: 144P/Roz A; Z-L: First Pay: 2024-07-18; Redemption: 2025-06-26; Registration: 144G/Uid X; T-B: First Pay: 2024-07-18; Redemption: 2025-06-26; Registration: 144F/Kxk B; U-H: First Pay: 2024-07-18; Redemption: 2025-06-26; Registration: 144B/Vww O;
Deal Comments
Wziajujaajj. Oij Muhh Yzkaiaf 1.00
Risk Retention
QV - Pniq HQ/QJ - Pni
Pricing Speed
20% TQT
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Apr 10, 2000

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