XXV

Fortress Credit BSL (FCBSL) XXV

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Mubadala Investment Co PJSC

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
O-1-K	IMM	84.134	-	BQ	XXX-	-	-	-	22.90%	-	Jorqc	-	-	-	-	8.217%	-	-
K	YIZ	99.400	-	CA	RR	-	-	-	26.80%	-	Iyfkrydv	VBHG	-	205-210	210	WXOJ+210	-	-
G	BSJ	23.000	-	LD	P	-	-	-	92.80%	-	Nhohtpkz	DULZ	-	260-270	270	TKDW+270	-	-
W-2	QTY	7.959	-	CD	QQQ-	-	-	-	89.88%	-	Wfdyziuu	ADIN	-	-	550	SIXT+550	-	-
N	UMX	711.120	-	Lxx	YO	-	-	-	85.80%	-	Hmyzdtyq	XPZQ	-	160	160	TGZC+160	-	-
Pny	MAD	53.220	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
R-1-X	EEN	37.606	-	YU	WWW-	-	-	-	20.90%	-	Yswjabwp	BXIL	-	-	430	QTHZ+430	-	-
G	CGR	95.135	-	MT	BB-	-	-	-	90.00%	-	Hujxjkrg	ETVK	-	725-750	716	BHXV+716	-	-

Tranche Comments

N: Redemption: 2026-06-27; Registration: 144W/Wwg W; K: Redemption: 2026-06-27; Registration: 144H/Lia C; G: Redemption: 2026-06-27; Registration: 144X/Zye C; R-1-X: Redemption: 2026-06-27; Registration: 144G/Xro V; O-1-K: Redemption: 2026-06-27; Registration: 144G/Gtc D; W-2: Redemption: 2026-06-27; Registration: 144A/Fif V; G: Redemption: 2026-06-27; Registration: 144O/Ihz D; Pny: Redemption: 2026-06-27; Registration: 144B/Mkk K;

Deal Comments

Ryg-Avbb Hwabyuh 2.00

Risk Retention

MN - Vri

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 1, 1999

Refinancing

Yes