Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-TUSD208.000-Aaa----38.00%-FloatingSOFR225-230225SOFR+225-100.00000
A-LUSD40.000-Aaa----38.00%-FloatingSOFR-225SOFR+225-100.00000
B-1USD41.000---AA--26.50%-FloatingSOFR-300SOFR+300-100.00000
B-2USD5.000---AA--26.50%-Fixed--2906.23%6.230%100.00000
CUSD24.000---A--20.50%-FloatingSOFR375-385400SOFR+400-100.00000
D-1USD14.000---BBB---14.50%-FloatingSOFR-625SOFR+617-99.50000
D-2-AUSD7.500---BBB--16.00%-FloatingSOFR-550SOFR+550-100.00000
D-2-BUSD2.500---BBB---14.50%-FloatingSOFR-850SOFR+815-98.00000
EUSD15.000---BB---10.75%-------Retained
FUSD3.000-B3----10.00%-------Retained
SubUSD38.000--------------Retained
Tranche Comments
A-T: First Pay: 2023-10-23; Registration: 144A/Reg S; A-L: First Pay: 2023-10-23; Registration: 144A/Reg S; B-1: First Pay: 2023-10-23; Registration: 144A/Reg S; B-2: First Pay: 2023-10-23; Registration: 144A/Reg S; C: First Pay: 2023-10-23; Registration: 144A/Reg S; D-1: First Pay: 2023-10-23; Registration: 144A/Reg S; D-2-A: First Pay: 2023-10-23; Registration: 144A/Reg S; D-2-B: First Pay: 2023-10-23; Registration: 144A/Reg S; E: First Pay: 2023-10-23; Registration: 144A/Reg S; F: First Pay: 2023-10-23; Registration: 144A/Reg S; Sub: First Pay: 2023-10-23; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5
WAL Test Period (YRS)
9

B&I

BWICS & Inventory

Research
SectorNameTypePublisherDate
CLOS
Fortress Credit BSL XVIIIPerformance AnalyticsDealscribe
May 24, 2023
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