XXII

Fortress Credit BSL (FCBSL) XXII

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
Q-2	HKZ	1.100	5.00	-	LLL	-	-	-	24.00%	-	Qkkjxdpm	WXTZ	-	-	170	ZCTE+170	-	978.00000
F-1	VJE	68.100	2.50	-	XXX-	-	-	-	46.30%	-	Ivvpelqc	WKTX	-	-	395	EHAJ+395	-	425.00000
J-2	ZEV	2.900	28.00	-	CCC-	-	-	-	40.60%	-	Swpqi	-	-	-	475	7.97%	-	757.00000
Ktc	IFV	35.200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
G	EGD	42.311	62.80	-	BB-	-	-	-	2.00%	-	Zjqpyybo	NLXP	-	-	790	LKUW+765	-	27.10000
V	VWE	10.800	1.50	-	SS	-	-	-	74.00%	-	Cvzxmpvo	WYFS	-	-	195	HNGB+195	-	754.00000
Z-1	GOW	699.650	9.30	Xww	-	-	-	-	96.00%	-	Ejmhsiqf	KOSR	-	-	144.5	ZEFM+144.5	-	225.00000
ku	RLA	62.444	4.70	-	L	-	-	-	85.50%	-	Ifquqeym	NKVP	-	-	235	HHPB+235	-	872.00000

Tranche Comments

Z-1: First Pay: 2025-04-23; Redemption: 2026-10-23; Registration: 144L/Ete Y; Q-2: First Pay: 2025-04-23; Redemption: 2026-10-23; Registration: 144Y/Dme K; V: First Pay: 2025-04-23; Redemption: 2026-10-23; Registration: 144M/Mtx T; ku: First Pay: 2025-04-23; Redemption: 2026-10-23; Registration: 144D/Iqm T; F-1: First Pay: 2025-04-23; Redemption: 2026-10-23; Registration: 144E/Kmf W; J-2: First Pay: 2025-04-23; Redemption: 2026-10-23; Registration: 144U/Jea P; G: First Pay: 2025-04-23; Redemption: 2026-10-23; Registration: 144K/Ilo K; Ktc: First Pay: 2025-04-23; Redemption: 2026-10-23; Registration: 144Y/Yuh G;

Deal Comments

Wpb kbbh hbq pjqepbk. Wej Ubhh Wbjeeki 2.00

Risk Retention

XE - Nof

Reinvestment Period (YRS)

Reinvestment Period End Date

May 29, 2026

WAL Test Period (YRS)

WAL Test Period End Date

Sep 26, 2028