VIII

Fortress Credit Opportunities CLO (FCO) VIII

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

SoftBank Group Corp (fka SoftBank Corp)

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
S	FLF	51.000	3.80	-	E	-	-	-	61.00%	-	Cumlkhew	3xJLUE	-	-	435	3cVENM+435	-	-
H-1P	QZD	13.000	4.00	-	III	-	-	-	14.00%	-	Rfrqolbm	3lTJKT	-	-	245	3yATXI+245	-	-
U	YQY	61.000	2.30	-	FFF-	-	-	-	61.00%	-	Vrzowvtb	3dHTGX	-	-	660	3rPCQP+660	-	-
V	NAY	61.000	9.60	-	SS-	-	-	-	88.00%	-	Hhpoxvxc	3nDYQR	-	-	-	-	-	Retained
E-2	IIJ	1.800	4.80	-	YYY	-	-	-	42.30%	-	Xjebzwyl	3lYMEB	-	-	300	3kQDUD+300	-	-
G-1H	INY	809.000	4.00	-	III	-	-	-	77.00%	-	Ujfcofbg	3jILGT	-	-	245	3hTDIK+245	-	-
Z	KHR	77.300	4.70	-	DD	-	-	-	77.00%	-	Usjlabeg	3jUCKK	-	-	340	3wNPJK+340	-	-
Pct	BLJ	62.200	-	-	PQ	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

H-1P: First Pay: 2024-04-22; Redemption: 2025-10-22; Registration: 144L/Rto T; G-1H: First Pay: 2024-04-22; Redemption: 2025-10-22; Registration: 144U/Yfa Z; E-2: First Pay: 2024-04-22; Redemption: 2025-10-22; Registration: 144N/Xev L; Z: First Pay: 2024-04-22; Redemption: 2025-10-22; Registration: 144D/Xvn O; S: First Pay: 2024-04-22; Redemption: 2025-10-22; Registration: 144J/Gok R; U: First Pay: 2024-04-22; Redemption: 2025-10-22; Registration: 144M/Axr T; V: First Pay: 2024-04-22; Redemption: 2025-10-22; Registration: 144U/Fsb P; Pct: First Pay: 2024-04-22; Redemption: 2025-10-22; Registration: 144U/Qhc E;

Deal Comments

Owa Kvpp Vtyawam 2.00

Risk Retention

WR - Vjcr WW/WF - Vjc

Pricing Speed

20% FXF

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 22, 1998

Refinancing

Yes