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
Q-2	MXW	7.000	-	-	-	UU	-	-	96.50%	-	Xajkk	-	-	-	290	6.230%	6.230%	467.00000
E-1	IUZ	38.000	-	-	-	VVV-	-	-	50.40%	-	Vfyssmhv	KCBW	-	-	625	UAKO+617	-	44.20000
L-2-R	IJG	2.300	-	-	-	TTT	-	-	75.00%	-	Bpdfxkoj	JNFZ	-	-	550	ZTLB+550	-	981.00000
A-Q	PTL	303.000	-	Guu	-	-	-	-	19.00%	-	Tzwwqbvm	ISET	-	225-230	225	ADAN+225	-	526.00000
O-Z	PCD	89.000	-	Zxx	-	-	-	-	54.00%	-	Vecaxmhn	LLLM	-	-	225	VIXJ+225	-	583.00000
G	TYE	62.000	-	-	-	Y	-	-	13.70%	-	Tjvaovos	KNQC	-	375-385	400	SSSZ+400	-	233.00000
Y	LJB	8.000	-	R3	-	-	-	-	71.00%	-	-	-	-	-	-	-	-	Retained
F	HJV	57.000	-	-	-	NN-	-	-	91.53%	-	-	-	-	-	-	-	-	Retained
Y-1	EGJ	68.000	-	-	-	YY	-	-	56.20%	-	Rzwkdwnu	SZCS	-	-	300	QUMS+300	-	458.00000
J-2-Z	HOT	1.800	-	-	-	SSS-	-	-	54.20%	-	Hexqhjoc	ZKPW	-	-	850	WXQT+815	-	82.00000
Poy	GJS	63.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

A-Q: First Pay: 2023-10-23; Registration: 144D/Atf U; O-Z: First Pay: 2023-10-23; Registration: 144F/Dqp N; Y-1: First Pay: 2023-10-23; Registration: 144A/Qdr E; Q-2: First Pay: 2023-10-23; Registration: 144A/Hzh H; G: First Pay: 2023-10-23; Registration: 144C/Jyr B; E-1: First Pay: 2023-10-23; Registration: 144L/Glj J; L-2-R: First Pay: 2023-10-23; Registration: 144T/Vxf C; J-2-Z: First Pay: 2023-10-23; Registration: 144A/Lmg G; F: First Pay: 2023-10-23; Registration: 144Q/Inc I; Y: First Pay: 2023-10-23; Registration: 144H/Znu O; Poy: First Pay: 2023-10-23; Registration: 144A/Jeg P;

Deal Comments

Lwx Kmxx Lzbuwkg 2.00

Reinvestment Period (YRS)

Refinancing

Yes

WAL Test Period (YRS)