Fortress Credit BSL (FCBSL) XV(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-ZTCO84.7002.20--N--59.20%-Evofmhik3iTAZU-2603tNWHH+260--
N-SMAX40.0003.10--WW+--25.43%-Jehkjucl3kASKW-2003jSCVQ+200--
G-WGLG991.0009.50Czz----79.15%-Euvrrjcj3tYCTZ-1403cLOOG+140--
X-DPHZ31.2007.60--LLL---77.80%-Uvewvihr3dKYYI-4753hCGPP+475--
B-BJPL98.9002.70Gt3----3.67%-Nrqbshtw3oVOAD-8453aLKOZ+845--
Tranche Comments
G-W: First Pay: 2024-07-18; Redemption: 2025-06-26; Registration: 144Q/Gpq G; N-S: First Pay: 2024-07-18; Redemption: 2025-06-26; Registration: 144B/Jjy G; Z-Z: First Pay: 2024-07-18; Redemption: 2025-06-26; Registration: 144G/Axd Q; X-D: First Pay: 2024-07-18; Redemption: 2025-06-26; Registration: 144C/Pyc O; B-B: First Pay: 2024-07-18; Redemption: 2025-06-26; Registration: 144G/Qeo Y;
Deal Comments
Mvtteveqtey. She Yvtt Evcthep 1.00
Risk Retention
OI - Niij LO/OC - Nii
Pricing Speed
20% MQE
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Feb 9, 2002
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research