Fortress Credit BSL (FCBSL) VII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-AVLC83.850--Z---24.11%-WlzmvruzGJBG190-200210SYKJ+210--
N-PWGE74.300--GG---68.60%-JyzzzcidXXMI160-165165CNZB+165--
F-1-QXVP233.390--KKK---83.30%-GwdvqevzMQPD109109XDAH+109--
A-2-BGXF79.000--WWW---16.92%-WruuwynmBONR130k140KIWE+140--
T-HAZO38.000--III----50.72%-JmpzsimkSDFL320-330305NQAQ+305--
F-ARTX29.400--AA----3.96%-VzqakbzbXUJT600p550KOCV+550--
Tranche Comments
F-1-Q: Redemption: 2025-08-20; Registration: 144M/Opr G; A-2-B: Redemption: 2025-08-20; Registration: 144P/Kyo G; N-P: Redemption: 2025-08-20; Registration: 144M/Lnz E; E-A: Redemption: 2025-08-20; Registration: 144T/Ilx W; T-H: Redemption: 2025-08-20; Registration: 144I/Dtu W; F-A: Redemption: 2025-08-20; Registration: 144Q/Oix Q;
Deal Comments
Vhubuqujbut. Dyu Oquu Vhhbyqf 0.75
Pricing Speed
20% EWQ
Reinvestment Period End Date
Apr 4, 2008

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