Fortress Credit Investments CLO

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

SoftBank Group Corp

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
P	ZJB	20.000	1.70	-	C	-	-	-	62.20%	-	Fpizzcij	3tM	-	-	400	3yG+400	-	-
G	BRV	875.000	2.50	-	HHH	-	-	-	38.00%	-	Upjlphbo	3fT	-	-	225	3nK+225	-	-
Mgf	PQU	72.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Y	GIQ	20.000	7.30	-	HHH-	-	-	-	24.50%	-	Nlxjcoik	3eG	-	-	625	3nK+405	-	-
F-2	INM	89.000	9.90	-	RR	-	-	-	43.70%	-	Vqlxc	-	-	-	-	2.84%	-	-
D-1	YPV	46.000	4.30	-	XX	-	-	-	25.20%	-	Ylmpmkfz	3tL	-	-	275	3fV+275	-	-

Tranche Comments

G: First Pay: 2020-10-15; Redemption: 2021-07-15; D-1: First Pay: 2020-10-15; Redemption: 2021-07-15; F-2: First Pay: 2020-10-15; Redemption: 2021-07-15; P: First Pay: 2020-10-15; Redemption: 2021-07-15; Y: First Pay: 2020-10-15; Redemption: 2021-07-15; Mgf: First Pay: 2020-10-15; Redemption: 2021-07-15;

Deal Comments

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Risk Retention

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Volcker Compliance

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