XVIII

Fortress Credit BSL (FCBSL) XVIII

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
M	HOQ	52.000	-	-	-	P	-	-	99.40%	-	Scvdfanl	CQPG	-	375-385	400	BKKQ+400	-	575.00000
K-I	JRF	883.000	-	Rss	-	-	-	-	28.00%	-	Ajjwmqjr	ISXF	-	225-230	225	LNMZ+225	-	339.00000
N-S	AIS	62.000	-	Yww	-	-	-	-	21.00%	-	Wbbvakjg	VQEX	-	-	225	DSUF+225	-	601.00000
A	NND	1.000	-	G3	-	-	-	-	24.00%	-	-	-	-	-	-	-	-	Retained
U-1	UIY	74.000	-	-	-	EE	-	-	51.10%	-	Vkkmbjut	MTAB	-	-	300	TJBA+300	-	812.00000
H-2	BUG	6.000	-	-	-	XX	-	-	95.10%	-	Gklzv	-	-	-	290	6.230%	6.230%	960.00000
R	OSR	27.000	-	-	-	OO-	-	-	68.17%	-	-	-	-	-	-	-	-	Retained
P-1	YWO	94.000	-	-	-	FFF-	-	-	88.40%	-	Qcqbeczw	DWPO	-	-	625	CJLZ+617	-	74.90000
K-2-W	OVY	7.400	-	-	-	DDD	-	-	65.00%	-	Amqpjxoh	WAWZ	-	-	550	NOAM+550	-	570.00000
M-2-F	JWO	2.600	-	-	-	GGG-	-	-	68.20%	-	Uylzlspp	LQVN	-	-	850	LEDD+815	-	15.00000
Ump	HKE	33.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

K-I: First Pay: 2023-10-23; Registration: 144X/Zhe O; N-S: First Pay: 2023-10-23; Registration: 144V/Gei Q; U-1: First Pay: 2023-10-23; Registration: 144A/Ewe B; H-2: First Pay: 2023-10-23; Registration: 144M/Qfy T; M: First Pay: 2023-10-23; Registration: 144W/Ysh J; P-1: First Pay: 2023-10-23; Registration: 144Y/Uvw U; K-2-W: First Pay: 2023-10-23; Registration: 144E/Uzh S; M-2-F: First Pay: 2023-10-23; Registration: 144L/Zoc I; R: First Pay: 2023-10-23; Registration: 144U/Zdj A; A: First Pay: 2023-10-23; Registration: 144D/Rti A; Ump: First Pay: 2023-10-23; Registration: 144Z/Klj Y;

Deal Comments

Mlk Scyy Mhvllog 2.00

Reinvestment Period (YRS)

WAL Test Period (YRS)