Fortress Credit BSL (FCBSL) XVI(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-EHNP796.1001.90Rmm-CCC--50.32%-ZcbdwbnkSLUW-137PGSA+137--
J-NQFK30.8008.70--C--35.60%-CrscyoqbPPIM235235MLEJ+235--
O-1-QBWO87.0005.50--III+--42.68%-GucuhynfXGXX425b425USBZ+425--
Y-2-OZIQ8.2007.60--LLL---79.22%-JrzkoCzmue5055058.37%--
V-1-WKBY514.9005.30Utt-RRR--43.49%-YuuxvueyUKIS-137JTFO+137--
D-NBSO70.8007.30--PP--51.48%-UxloquwkAHLM185x185XXQC+185--
Tranche Comments
V-1-W: Redemption: 2025-10-21; Registration: 144J/Qhj B; G-E: Redemption: 2025-10-21; Registration: 144U/Ixp Q; D-N: Redemption: 2025-10-21; Registration: 144I/Ljc Z; J-N: Redemption: 2025-10-21; Registration: 144H/Ywv C; O-1-Q: Redemption: 2025-10-21; Registration: 144Z/Mdp U; Y-2-O: Redemption: 2025-10-21; Registration: 144L/Vcf J;
Deal Comments
Rpeuuputuuq. Ymu Mpww Lpzumti 1.00
Risk Retention
AH - Hzn
Pricing Speed
20% OUB
Reinvestment Period (YRS)
5
Reinvestment Period End Date
May 12, 2017

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