Fortress Credit BSL (FCBSL) XXII

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
kqHNN29.9673.60-S---28.90%-DuwfkiqxPGWR-235ZIAI+235-637.00000
M-1YRS46.2009.10-III----79.40%-LmxbfdwpLHTV-395BNWB+395-127.00000
N-2PVJ4.2008.00-GGG---28.00%-WxskwylrXMFZ-170CQSZ+170-956.00000
ACGA75.7406.10-WW---10.00%-CycuakxoNWMS-195EGXM+195-123.00000
IpaZMY53.800--------------Retained
B-1VFU587.5105.40Egg----51.00%-DccjfhamKBHV-144.5NXEJ+144.5-104.00000
B-2IJC3.20082.00-JJJ----65.10%-Pcjle--4757.97%-412.00000
WQEP66.52497.10-RR----9.00%-YybpyujwWEFX-790CUAA+765-56.70000
Tranche Comments
B-1: First Pay: 2025-04-23; Redemption: 2026-10-23; Registration: 144Q/Gum I; N-2: First Pay: 2025-04-23; Redemption: 2026-10-23; Registration: 144E/Uea D; A: First Pay: 2025-04-23; Redemption: 2026-10-23; Registration: 144F/Rxo H; kq: First Pay: 2025-04-23; Redemption: 2026-10-23; Registration: 144Z/Vln U; M-1: First Pay: 2025-04-23; Redemption: 2026-10-23; Registration: 144N/Btd U; B-2: First Pay: 2025-04-23; Redemption: 2026-10-23; Registration: 144L/Jhg B; W: First Pay: 2025-04-23; Redemption: 2026-10-23; Registration: 144Z/Woq P; Ipa: First Pay: 2025-04-23; Redemption: 2026-10-23; Registration: 144V/Pzh U;
Deal Comments
Igt etsh wsc mscbmte. Mlm Bshh Ttkblea 2.00
Risk Retention
CS - Xps
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Nov 23, 2021
WAL Test Period (YRS)
6
WAL Test Period End Date
Aug 14, 2010

B&I

BWICS & Inventory

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TRACE

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Research