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
M-1-V	GZF	86.878	-	PN	NNN-	-	-	-	40.60%	-	Tffaupyx	TZXR	-	-	430	ZKUQ+430	-	-
K-1-X	GNE	57.257	-	FT	FFF-	-	-	-	38.60%	-	Bzixo	-	-	-	-	8.217%	-	-
J	PYR	328.130	-	Bww	MB	-	-	-	10.80%	-	Rhuqqifs	GMDR	-	160	160	GLUT+160	-	-
Pkc	VYO	96.530	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
U	JKL	68.000	-	PX	Q	-	-	-	24.30%	-	Ndchkdlm	HLLV	-	260-270	270	BCTH+270	-	-
T-2	AEI	6.770	-	AP	BBB-	-	-	-	26.95%	-	Pyrlhcix	UDXU	-	-	550	WZES+550	-	-
Q	BHG	72.200	-	VC	SS	-	-	-	58.60%	-	Wpddetdt	PYIR	-	205-210	210	ESWQ+210	-	-
P	NSR	80.409	-	AC	YY-	-	-	-	24.00%	-	Ouqaurzm	EWHD	-	725-750	716	AXQN+716	-	-

Tranche Comments

J: Redemption: 2026-06-27; Registration: 144B/Rjj L; Q: Redemption: 2026-06-27; Registration: 144H/Hii K; U: Redemption: 2026-06-27; Registration: 144H/Xqk C; M-1-V: Redemption: 2026-06-27; Registration: 144U/Txd D; K-1-X: Redemption: 2026-06-27; Registration: 144L/Tfc P; T-2: Redemption: 2026-06-27; Registration: 144Z/Etj R; P: Redemption: 2026-06-27; Registration: 144M/Xlf F; Pkc: Redemption: 2026-06-27; Registration: 144X/Ext D;

Deal Comments

Oot-Gomm Tovhopu 2.00

Risk Retention

LF - Cgy

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 10, 2009