Fortress Credit BSL (FCBSL) XV(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-MLUF55.3006.90--WWW---75.90%-Xjfdrlel3gDZJR-4753oAWLX+475--
F-JALG462.0005.30Oll----53.78%-Xbfrfmxd3vKAUZ-1403pMUAI+140--
A-ZJSO91.0007.50--KK+--19.15%-Ffhqfdwl3jPVNZ-2003mATAC+200--
I-AEPD26.7007.60Qr3----8.49%-Jcopokqg3vVAEB-8453yLTMR+845--
W-PHRZ55.3004.80--O--88.20%-Sydztlvg3nCNCX-2603aIQES+260--
Tranche Comments
F-J: First Pay: 2024-07-18; Redemption: 2025-06-26; Registration: 144V/Esc F; A-Z: First Pay: 2024-07-18; Redemption: 2025-06-26; Registration: 144B/Vcf V; W-P: First Pay: 2024-07-18; Redemption: 2025-06-26; Registration: 144P/Ohg J; F-M: First Pay: 2024-07-18; Redemption: 2025-06-26; Registration: 144B/Csb U; I-A: First Pay: 2024-07-18; Redemption: 2025-06-26; Registration: 144K/Pvz H;
Deal Comments
Xpytxxxftxc. Bpx Fxvv Npntppe 1.00
Risk Retention
RU - Uapg PR/RE - Uap
Pricing Speed
20% ATF
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 26, 1997
Reset
Yes

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research