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
T	ZFH	557.000	9.80	-	KKK	-	-	-	81.00%	-	Dfshtsqb	3bG	-	-	225	3zJ+225	-	-
I	XME	71.000	3.30	-	NNN-	-	-	-	26.40%	-	Fwrmcppi	3fY	-	-	625	3nX+405	-	-
L-2	GPI	73.000	3.80	-	UU	-	-	-	43.20%	-	Xcbvw	-	-	-	-	2.84%	-	-
Pwn	LKT	80.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
F-1	GWL	21.000	7.90	-	XX	-	-	-	25.80%	-	Vrozhwxx	3uH	-	-	275	3lT+275	-	-
H	WUV	50.000	1.50	-	O	-	-	-	84.80%	-	Ehpefusg	3zE	-	-	400	3cU+400	-	-

Tranche Comments

T: First Pay: 2020-10-15; Redemption: 2021-07-15; F-1: First Pay: 2020-10-15; Redemption: 2021-07-15; L-2: First Pay: 2020-10-15; Redemption: 2021-07-15; H: First Pay: 2020-10-15; Redemption: 2021-07-15; I: First Pay: 2020-10-15; Redemption: 2021-07-15; Pwn: 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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