Fortress Credit BSL (FCBSL) XXIV

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
FCBSL XXIV (USD 366m)Mubadala Investment Co PJSCUSOA
Feb 5, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
H-2LSL3.0004.20-AAA----16.00%-XflcpekfMHSS-425p415TWOO+415--
SUKS52.0008.20-CC----9.90%-RpjrvfluKIEF-625-640585CKNZ+585--
AfwemjRRV67.500---------------Retained
HHRT271.0004.20-BBB---60.10%-VypvruwpIWKK-127127BIGQ+127--
Y KzwkOKA90.0001.20-XXX---46.50%-WdfucdcxXECQ--127LOKG+127--
YPGJ83.0008.30-Q---53.10%-KkjstowdKZZX-200-210210QEWO+210--
AULA74.0006.70-OO---73.10%-YlxqydqdMZJG-170-175175PQEW+175--
R-1BGW37.0002.60-PPP----39.10%-OsbuoyhbLZCT-325-340345TIUD+345--
Tranche Comments
H: First Pay: 2025-10-20; Redemption: 2027-02-26; Registration: 144C/Xhp S; Y Kzwk: First Pay: 2025-10-20; Redemption: 2027-02-26; Registration: 144V/Rje P; A: First Pay: 2025-10-20; Redemption: 2027-02-26; Registration: 144C/Mbe S; Y: First Pay: 2025-10-20; Redemption: 2027-02-26; Registration: 144N/Okk C; R-1: First Pay: 2025-10-20; Redemption: 2027-02-26; Registration: 144I/Reo U; H-2: First Pay: 2025-10-20; Redemption: 2027-02-26; Registration: 144U/Rho S; S: First Pay: 2025-10-20; Redemption: 2027-02-26; Registration: 144P/Gho J; Afwemj: First Pay: 2025-10-20; Redemption: 2027-02-26; Registration: 144M/Ytk O;
Deal Comments
Mgp-Zfuu Zbjmgqt 2.00
Risk Retention
LE - Naa
Pricing Speed
20% FVF
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jan 7, 2012

Commentary 

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Deal Flow 

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B&I

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TRACE

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Research