Fortress Credit BSL (FCBSL) XVI(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-MHML10.2002.60--U--91.40%-JouxodlbJPAQ235235IILE+235--
O-2-JIUH8.9005.20--UUU---88.32%-UcscnHbufs5055058.37%--
Y-VBCW27.9003.90--HH--66.38%-LkrjhiooPKZW185z185ZQYZ+185--
H-1-EPQC918.5003.80Vrr-BBB--81.50%-HndvznqnDXXH-137DMSH+137--
J-1-OOTW69.0007.70--VVV+--22.17%-SxqvzfiwZSKG425e425TCJW+425--
A-EBQB499.6008.70Kuu-SSS--77.54%-WfbwlrjzWYMU-137TOGT+137--
Tranche Comments
H-1-E: Redemption: 2025-10-21; Registration: 144Q/Lma O; A-E: Redemption: 2025-10-21; Registration: 144X/Hvq Z; Y-V: Redemption: 2025-10-21; Registration: 144L/Xig K; C-M: Redemption: 2025-10-21; Registration: 144H/Kij T; J-1-O: Redemption: 2025-10-21; Registration: 144D/Tzi J; O-2-J: Redemption: 2025-10-21; Registration: 144A/Qvl Y;
Deal Comments
Fuzzeveezeb. Ibe Jvkk Iukzbeh 1.00
Risk Retention
UQ - Uqt
Pricing Speed
20% WNC
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Feb 4, 2012
Reset
Yes

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research