XVI

Fortress Credit BSL (FCBSL) XVI

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
S	CTC	8.400	6.90	Z3	-	-	-	-	26.73%	-	-	-	-	-	-	-	-	Retained
C-1 Fmhf	MHN	562.100	9.20	Uzz	-	HHH	-	-	34.00%	-	Zvpztwzt	BZNW	-	-	235	XCVV+235	-	-
S-1	AGQ	88.000	9.70	Enn	-	JJJ	-	-	86.00%	-	Zvudmlkw	MHUY	-	-	235	IAHY+235	-	-
Dzdipe	CRV	41.500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
F-2	CNB	6.200	3.60	-	-	FFF-	-	-	20.00%	-	Cyeuzxwc	KWCS	-	-	777	ETYC+777	-	-
A-2	YJN	12.800	5.50	Iqq	-	-	-	-	33.00%	-	Yogko	-	-	-	-	6.12%	-	-
Y	CYO	71.800	6.90	-	-	N	-	-	90.80%	-	Cphhyehu	NHZG	-	Xnl 400j	467	TZBU+467	-	-
I	PAQ	26.300	6.70	-	-	CC	-	-	18.28%	-	Ovjzpcdc	HKEX	-	310-320	340	VZMV+340	-	-
U-1	ARE	17.000	4.70	-	-	BBB+	-	-	29.80%	-	Xsbchyas	XYGD	-	-	638	CBFN+638	-	-
S	JHS	30.200	9.50	-	-	DD-	-	-	46.58%	-	-	-	-	-	-	-	-	Retained

Tranche Comments

C-1 Fmhf: First Pay: 2023-04-20; Redemption: 2024-10-20; S-1: First Pay: 2023-04-20; Redemption: 2024-10-20; A-2: First Pay: 2023-04-20; Redemption: 2024-10-20; I: First Pay: 2023-04-20; Redemption: 2024-10-20; Y: First Pay: 2023-04-20; Redemption: 2024-10-20; U-1: First Pay: 2023-04-20; Redemption: 2024-10-20; F-2: First Pay: 2023-04-20; Redemption: 2024-10-20; S: First Pay: 2023-04-20; Redemption: 2024-10-20; S: First Pay: 2023-04-20; Redemption: 2024-10-20; Dzdipe: First Pay: 2023-04-20; Redemption: 2024-10-20;

Deal Comments

Dox Foff Mghiouc 2.00

Risk Retention

BV - Nwc

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 10, 1995