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
R-1 Xowg	RNP	380.400	3.30	Unn	-	NNN	-	-	47.00%	-	Ehyvsjka	AGQC	-	-	235	HBTF+235	-	-
I-2	KIC	65.700	3.90	Jxx	-	-	-	-	89.00%	-	Zmouc	-	-	-	-	6.12%	-	-
Secixn	AAD	15.500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
M	ZHS	39.100	4.40	-	-	W	-	-	98.30%	-	Tulizvib	DOFR	-	Mbx 400c	467	WEYB+467	-	-
W	HVW	79.300	1.10	-	-	II-	-	-	21.85%	-	-	-	-	-	-	-	-	Retained
P	OEH	8.300	6.30	P3	-	-	-	-	60.65%	-	-	-	-	-	-	-	-	Retained
I-1	TGV	93.000	2.10	Smm	-	LLL	-	-	48.00%	-	Fszdfaxr	KOJO	-	-	235	SNHJ+235	-	-
H	FCA	66.100	7.60	-	-	HH	-	-	62.80%	-	Lyusxoia	BPVT	-	310-320	340	PWDD+340	-	-
M-1	RLN	37.000	4.20	-	-	XXX+	-	-	97.10%	-	Npkejozw	BMQS	-	-	638	GPZD+638	-	-
O-2	LEZ	6.100	4.90	-	-	ZZZ-	-	-	49.00%	-	Xhkzrtme	ZYUR	-	-	777	BAKP+777	-	-

Tranche Comments

R-1 Xowg: First Pay: 2023-04-20; Redemption: 2024-10-20; I-1: First Pay: 2023-04-20; Redemption: 2024-10-20; I-2: First Pay: 2023-04-20; Redemption: 2024-10-20; H: First Pay: 2023-04-20; Redemption: 2024-10-20; M: First Pay: 2023-04-20; Redemption: 2024-10-20; M-1: First Pay: 2023-04-20; Redemption: 2024-10-20; O-2: First Pay: 2023-04-20; Redemption: 2024-10-20; W: First Pay: 2023-04-20; Redemption: 2024-10-20; P: First Pay: 2023-04-20; Redemption: 2024-10-20; Secixn: First Pay: 2023-04-20; Redemption: 2024-10-20;

Deal Comments

Ham Apff Gtapamu 2.00

Risk Retention

ZO - Gud

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 11, 1998