Fortress Credit BSL (FCBSL) XVI(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-BUCZ17.7004.90--D--39.30%-QjkkqusfLUIQ235235JMEG+235--
E-2-ENRD7.8003.10--HHH---21.93%-LjwsuBodbn5055058.37%--
C-FJYN643.1009.90Puu-CCC--48.43%-KecrrljuVPXV-137UAHB+137--
L-1-JMCL28.0007.90--NNN+--99.40%-GhhpsuujMUBT425p425VJZT+425--
Q-1-YKXX871.8008.30Mgg-QQQ--17.48%-LvrshwtvEWDT-137UEVY+137--
F-CPJH79.9001.20--WW--32.71%-DqlqwmdyBLFK185l185XBAN+185--
Tranche Comments
Q-1-Y: Redemption: 2025-10-21; Registration: 144T/Rcv J; C-F: Redemption: 2025-10-21; Registration: 144K/Joi R; F-C: Redemption: 2025-10-21; Registration: 144G/Axa H; X-B: Redemption: 2025-10-21; Registration: 144F/Iue M; L-1-J: Redemption: 2025-10-21; Registration: 144Z/Rcq Y; E-2-E: Redemption: 2025-10-21; Registration: 144O/Oaa U;
Deal Comments
Uutfvmvsfvb. Hkv Jmmm Fuafkvp 1.00
Risk Retention
IN - Aaz
Pricing Speed
20% DZP
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Sep 14, 2018
Reset
Yes

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