VII(R)

Fortress Credit BSL (FCBSL) VII(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
W-2-K	LKH	32.000	-	-	PPP	-	-	-	87.43%	-	Wrewxoxu	KJDV	-	130x	140	DHSW+140	-	-
T-U	FIM	34.000	-	-	III-	-	-	-	58.19%	-	Nyjrjvky	SXLN	-	320-330	305	KQTZ+305	-	-
D-C	ESD	11.700	-	-	WW-	-	-	-	4.99%	-	Xyhbbznj	VXXY	-	600v	550	NKTV+550	-	-
D-1-V	LFD	262.100	-	-	HHH	-	-	-	28.40%	-	Grezzmfq	QMXV	-	109	109	IBLT+109	-	-
T-U	WOJ	38.700	-	-	TT	-	-	-	12.70%	-	Pbbjvaaw	EEKZ	-	160-165	165	CIPZ+165	-	-
X-Y	KVF	81.240	-	-	T	-	-	-	15.32%	-	Lojvyocn	QGSZ	-	190-200	210	JPQZ+210	-	-

Tranche Comments

D-1-V: Redemption: 2025-08-20; Registration: 144T/Zrn U; W-2-K: Redemption: 2025-08-20; Registration: 144P/Apt T; T-U: Redemption: 2025-08-20; Registration: 144V/Tcx L; X-Y: Redemption: 2025-08-20; Registration: 144F/Nkj H; T-U: Redemption: 2025-08-20; Registration: 144W/Iuv B; D-C: Redemption: 2025-08-20; Registration: 144L/Xbs B;

Deal Comments

Wwehlflfhlx. Isl Vfuu Bwrhsla 0.75

Pricing Speed

20% XNK

Reinvestment Period End Date

Nov 28, 1997

Refinancing

Yes

Reset

Yes