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
U-2	UQQ	1.100	3.00	-	HHH	-	-	-	76.00%	-	Zekwlyed	WWGP	-	-	170	KNQZ+170	-	252.00000
Z-1	KHN	742.950	6.60	Jjj	-	-	-	-	32.00%	-	Npkdalmo	EPWM	-	-	144.5	MTBJ+144.5	-	531.00000
V	RGF	48.370	1.20	-	EE	-	-	-	31.00%	-	Rkvzuxqd	XJEV	-	-	195	WZTP+195	-	229.00000
Q	NOY	99.741	63.80	-	OO-	-	-	-	5.00%	-	Ydckjtvv	VUHY	-	-	790	AZUO+765	-	35.30000
P-1	HIE	21.300	9.20	-	BBB-	-	-	-	88.20%	-	Fikeydir	PSDY	-	-	395	ANZR+395	-	643.00000
Wrx	KTP	15.700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
uy	ECK	96.551	1.20	-	C	-	-	-	39.80%	-	Pmtrftnl	EGHX	-	-	235	UAUW+235	-	596.00000
A-2	JUL	7.500	15.00	-	PPP-	-	-	-	74.20%	-	Inwxh	-	-	-	475	7.97%	-	850.00000

Tranche Comments

Z-1: First Pay: 2025-04-23; Redemption: 2026-10-23; Registration: 144C/Ghz D; U-2: First Pay: 2025-04-23; Redemption: 2026-10-23; Registration: 144M/Ymn M; V: First Pay: 2025-04-23; Redemption: 2026-10-23; Registration: 144X/Zcf U; uy: First Pay: 2025-04-23; Redemption: 2026-10-23; Registration: 144I/Jjn Z; P-1: First Pay: 2025-04-23; Redemption: 2026-10-23; Registration: 144X/Jzm B; A-2: First Pay: 2025-04-23; Redemption: 2026-10-23; Registration: 144L/Wjo B; Q: First Pay: 2025-04-23; Redemption: 2026-10-23; Registration: 144B/Hxc Y; Wrx: First Pay: 2025-04-23; Redemption: 2026-10-23; Registration: 144E/Uvq R;

Deal Comments

Hbz qzyx dyv xkvgezq. Jlb Uyxx Yzzglqw 2.00

Risk Retention

WE - Aux

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 27, 2004

WAL Test Period (YRS)

WAL Test Period End Date

Nov 12, 2020