Fortress Credit BSL (FCBSL) XXII

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-1PUQ255.2901.50Wcc----73.00%-ZkdwabmnKSFF-144.5XGYL+144.5-141.00000
I-2YOR6.1002.00-MMM---75.00%-SejzqsagQUKX-170JZEA+170-227.00000
qaLLL65.1689.40-S---40.30%-CfbeqlmfHTWC-235MUPE+235-183.00000
HQTZ24.69230.10-RR----3.00%-IdvzsumpYKYM-790LXFC+765-59.60000
XivFLZ95.400--------------Retained
E-1FUG18.4007.20-EEE----32.80%-SmkjvlkiWVFE-395VMFZ+395-423.00000
Y-2JSK4.60081.00-WWW----58.30%-Nejre--4757.97%-972.00000
DJSQ22.3204.60-DD---36.00%-QzmbfmhjBSYP-195HGLU+195-487.00000
Tranche Comments
C-1: First Pay: 2025-04-23; Redemption: 2026-10-23; Registration: 144E/Ncw J; I-2: First Pay: 2025-04-23; Redemption: 2026-10-23; Registration: 144Z/Abv H; D: First Pay: 2025-04-23; Redemption: 2026-10-23; Registration: 144H/Grd B; qa: First Pay: 2025-04-23; Redemption: 2026-10-23; Registration: 144O/Yyq U; E-1: First Pay: 2025-04-23; Redemption: 2026-10-23; Registration: 144C/Bob B; Y-2: First Pay: 2025-04-23; Redemption: 2026-10-23; Registration: 144A/Dyl V; H: First Pay: 2025-04-23; Redemption: 2026-10-23; Registration: 144V/Ddu S; Xiv: First Pay: 2025-04-23; Redemption: 2026-10-23; Registration: 144F/Ffv K;
Deal Comments
Fwf hfqc jqv wevtpfh. Vdk Mqcc Dfqtdhy 2.00
Risk Retention
NG - Sxy
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Nov 23, 2002
WAL Test Period (YRS)
5
WAL Test Period End Date
Sep 16, 2015

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