XVI(R)

Fortress Credit BSL (FCBSL) XVI(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
D-1-A	NWB	667.900	3.20	Hee	-	KKK	-	-	83.36%	-	Pykzmrap	JOXH	-	-	137	HHKU+137	-	-
C-Q	IHD	280.300	7.90	Lll	-	SSS	-	-	59.68%	-	Czllhocu	BLAM	-	-	137	QYAY+137	-	-
B-V	IUD	35.300	9.80	-	-	K	-	-	64.60%	-	Ppqmmcrd	XGWT	-	235	235	NECY+235	-	-
J-I	OCS	73.800	1.80	-	-	MM	-	-	63.60%	-	Abumtirc	GPQG	-	185b	185	ZJEF+185	-	-
K-2-E	MUT	6.100	7.50	-	-	OOO-	-	-	83.37%	-	Lrlzm	Sncnc	-	505	505	8.37%	-	-
E-1-Y	KCT	49.000	5.60	-	-	XXX+	-	-	86.22%	-	Lkmlvfqm	IDVD	-	425s	425	YSSG+425	-	-

Tranche Comments

D-1-A: Redemption: 2025-10-21; Registration: 144L/Xko F; C-Q: Redemption: 2025-10-21; Registration: 144E/Ysz S; J-I: Redemption: 2025-10-21; Registration: 144X/Wlh F; B-V: Redemption: 2025-10-21; Registration: 144P/Ped S; E-1-Y: Redemption: 2025-10-21; Registration: 144C/Fux R; K-2-E: Redemption: 2025-10-21; Registration: 144D/Dnx T;

Deal Comments

Fnwiujuxiuj. Xmu Zjoo Knhimnt 1.00

Risk Retention

PH - Njt

Pricing Speed

20% IVA

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 29, 2021