XXI

Fortress Credit BSL (FCBSL) XXI

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
A	ZGS	48.000	-	QC	GG	UH	-	-	74.90%	-	Fhduwqhx	VGPI	-	-	225	TIJQ+225	-	-
C	HOM	86.000	-	UN	P	TE	-	-	93.80%	-	Ctuovutb	ZVCZ	-	-	280	VBWU+280	-	-
G	GXR	17.000	-	XQ	YYY-	EQ	-	-	92.60%	-	Pxdkzbjm	UMDE	-	-	475	JEFV+475	-	-
Yls	FKB	72.300	-	OP	NV	MH	-	-	-	-	-	-	-	-	-	-	-	Retained
A	ERY	37.750	-	VR	ZZ-	QK	-	-	65.00%	-	Hkqfvmtu	CJZZ	-	-	800	DPTO+783	-	-
S	IOI	708.530	-	EI	III	VP	-	-	60.20%	-	Pexejszu	WXDD	-	-	160	JMKY+160	-	-

Tranche Comments

S: Redemption: 2026-04-24; Registration: 144T/Zcu L; A: Redemption: 2026-04-24; Registration: 144I/Fqe G; C: Redemption: 2026-04-24; Registration: 144Z/Lth O; G: Redemption: 2026-04-24; Registration: 144Z/Blu L; A: Redemption: 2026-04-24; Registration: 144V/Zsy H; Yls: Redemption: 2026-04-24; Registration: 144F/Laa F;

Deal Comments

Kyy Kxkk Agcpyif 2.00. Wxg igxk axy wbyppgi uy UT$450j

Risk Retention

ZI/IP - Qzd

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 26, 2020