XV(R)

Fortress Credit BSL (FCBSL) XV(R)

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
C-I	GJQ	36.500	4.10	-	-	H	-	-	94.80%	-	Kxqjzlnq	3rWHGR	-	-	260	3nUAVW+260	-	-
K-R	GTD	481.000	4.10	Lmm	-	-	-	-	91.67%	-	Hxlvtlnf	3xANYL	-	-	140	3yTCKF+140	-	-
T-S	VGL	87.900	3.50	-	-	EEE-	-	-	27.70%	-	Qhvusuhc	3uEJST	-	-	475	3kNGZT+475	-	-
V-W	ECH	24.200	7.10	Dw3	-	-	-	-	2.74%	-	Xuiecmwi	3aUIWR	-	-	845	3jKXDF+845	-	-
B-K	TCC	24.000	9.70	-	-	PP+	-	-	13.45%	-	Ibarpqva	3yFBGF	-	-	200	3mSYWW+200	-	-

Tranche Comments

K-R: First Pay: 2024-07-18; Redemption: 2025-06-26; Registration: 144J/Bel K; B-K: First Pay: 2024-07-18; Redemption: 2025-06-26; Registration: 144F/Ytg V; C-I: First Pay: 2024-07-18; Redemption: 2025-06-26; Registration: 144N/Vsg E; T-S: First Pay: 2024-07-18; Redemption: 2025-06-26; Registration: 144V/Tfi Y; V-W: First Pay: 2024-07-18; Redemption: 2025-06-26; Registration: 144T/Yfz D;

Deal Comments

Bpvhbebzhbw. Tub Rehh Cpqhuum 1.00

Risk Retention

XI - Dqhp GX/XS - Dqh

Pricing Speed

20% EYS

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 15, 2019