Fortress Credit BSL (FCBSL) VIII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-MHPX75.0003.60-CCC----27.20%-Xxeqcazv3dZCFJ-2853xXXPQ+285--
C2-OCOT77.0007.10--KKK--73.20%-Jcyehyyc3cPUIO-1403nLZJV+140--
Z-OAGK16.0001.60-Y---83.30%-Lxbpjjhz3kPIGI-2003gCZAN+200--
N-1N-DCGS380.0005.70-XXXIII--95.20%-Cfoypouq3mBTFN--3aHGHI+105--
Y1FZRB12.0002.70-FFFZZZ--71.40%--------
HuzCTZ20.000--------------Retained
B-WXEZ69.0006.90-MM---20.50%-Zrqcqpol3qAPQN-1603uPKEN+160--
ABAL69.0009.00-JJ----3.40%--------
Tranche Comments
N-1N-D: First Pay: 2025-01-21; Redemption: 2025-06-18; Registration: 144M/Cky J; Y1F: First Pay: 2025-01-21; Redemption: 2025-06-18; Registration: 144J/Qqt O; Comments: Jw Yout; C2-O: First Pay: 2025-01-21; Redemption: 2025-06-18; Registration: 144Y Tcbt; B-W: First Pay: 2025-01-21; Redemption: 2025-06-18; Registration: 144B/Pzq U; Z-O: First Pay: 2025-01-21; Redemption: 2025-06-18; Registration: 144H/Ecw V; P-M: First Pay: 2025-01-21; Redemption: 2025-06-18; Registration: 144Y/Nns S; A: First Pay: 2025-01-21; Redemption: 2025-06-18; Registration: 144O/Unc D; Comments: Fk Ycsa; Huz: First Pay: 2025-01-21; Redemption: 2025-06-18; Registration: 144M/Mby H;
Deal Comments
Qvzzbkbwzby. Jxb Ukaa Rvzzxch 0.5
Pricing Speed
20% UZZ
Reinvestment Period End Date
Nov 28, 2000

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