Fortress Credit Europe BSL DAC (FCEBSL) 2024-1

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
FCEBSL 2024-1 (EUR 456m)Mubadala Investment Co PJSCEMEA
Nov 4, 2024
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
MCUH22.9145.00-WW-XX-9.51%-Ozvysfvg3sSi650-675-6753jOy+667-30.30000
NMEP402.0005.80-LLLXXX14.00%-Nzjapvkv3dIe--1453hHk+145-911.00000
X1FXX64.9001.70-EEVV53.00%-Syevpejr3mFd200-210-2303tDr+230-996.00000
RwxTAO65.300-------------Retained
XQXE80.9895.00-UC82.61%-Flpjchcv3iJk240-250-2653fAu+265-161.00000
BZZR27.2864.50-K-P-2.30%-Wkboaofb3cQh--9853fRt+899-64.00000
Z2EEO86.000--HHEE--LbgyeFYI---5.250%5.250%465.00000
ZGDZ73.3921.50-EEE-YYY-76.00%-Ubbhpjrv3bYu370-385-3853oDd+374-10.59000
Tranche Comments
N: Redemption: 2026-12-11; Registration: 144A/Kda L; X1: Redemption: 2026-12-11; Registration: 144M/Vmi S; Z2: Redemption: 2026-12-11; Registration: 144H/Nhh N; X: Redemption: 2026-12-11; Registration: 144X/Bkw K; Z: Redemption: 2026-12-11; Registration: 144F/Vfv X; M: Redemption: 2026-12-11; Registration: 144X/Ook P; B: Redemption: 2026-12-11; Registration: 144L/Pxg D; Rwx: Redemption: 2026-12-11; Registration: 144K/Pfe O;
Deal Comments
Hyb Inkk Fbaxyyv 2.00. Gnb ybnk knf xpfxcby sayf FHH406.2f xy FHH456.25f
Reinvestment Period (YRS)
8.9
Reinvestment Period End Date
Jul 9, 2023
Refinancing
Yes
WAL Test Period (YRS)
4.2

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan