Fortress Credit Investments CLO

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
FCI XIII (USD 390m)SoftBank Group CorpUSOA
Jun 29, 2020
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
Y-2TVG95.0006.10-GG---17.90%-Gmoex----2.84%--
H-1NNT89.0002.50-LL---84.90%-Ppjsfeqn3zH--2753gK+275--
LIHV94.0005.10-X---49.50%-Nuxfdalh3bG--4003bL+400--
XEIT594.0004.80-UUU---60.00%-Imjaemra3nJ--2253yD+225--
HhvHRV36.000----------------
LLIA98.0007.90-UUU----60.10%-Xrvddchq3mW--6253hF+405--
Tranche Comments
X: First Pay: 2020-10-15; Redemption: 2021-07-15; H-1: First Pay: 2020-10-15; Redemption: 2021-07-15; Y-2: First Pay: 2020-10-15; Redemption: 2021-07-15; L: First Pay: 2020-10-15; Redemption: 2021-07-15; L: First Pay: 2020-10-15; Redemption: 2021-07-15; Hhv: First Pay: 2020-10-15; Redemption: 2021-07-15;
Deal Comments
Qjt-Aczz Qcjmjiw 1.00
Risk Retention
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Volcker Compliance
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