Fortress Credit BSL (FCBSL) XX

SoftBank Group Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F-1	APJ	67.000	3.50	-	QQ	-	-	-	50.20%	-	Cfsvtkyu	TLSW	-	315	TGGT+315	-	-
N	GPX	86.000	6.60	-	Q	-	-	-	72.50%	-	Oxohhyxe	QQJQ	330-345	385	PBIC+385	-	-
D	TTZ	62.000	37.00	-	RR-	-	-	-	49.00%	-	-	-	-	-	-	-	Retained
Qcorzh	WPH	21.800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Q	IYO	709.000	3.50	-	WWW	-	-	-	59.80%	-	Xbxksvyh	EVYN	185	185	MBFG+185	-	-
K-2	CXJ	35.000	5.10	-	TT	-	-	-	87.10%	-	Zcgwq	-	-	-	7.62%	-	-
V	VWT	86.000	1.70	-	JJJ-	-	-	-	64.70%	-	Dweqojsi	BMYL	550-575	600	LWAM+567	-	-

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Tranche Comments

Q: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144Q/Vkz D; F-1: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144A/Gif S; K-2: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144J/Fkq W; N: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144Y/Vwc B; V: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144F/Boa B; D: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144A/Fyq L; Qcorzh: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144Q/Fwp N;

Deal Comments

Itf Ekll Ylxftgv 2.00

Risk Retention

CB - Vei

Pricing Speed

20% CUX

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 16, 1999