XXV

Fortress Credit Opportunities CLO (FCO) XXV

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
Z-1-R	PKC	60.000	4.70	-	VVV	-	-	-	71.00%	-	Zosffouw	GIHX	-	-	159	KUMY+159	-	-
U	LWA	44.400	4.60	-	MM	-	-	-	73.00%	-	Mesojzll	YNOK	-	-	190	EIFO+190	-	-
H	GQP	23.400	4.10	-	N	-	-	-	99.00%	-	Ajocwyfz	XEXU	-	-	240	CMYQ+240	-	-
H	FHE	58.200	1.30	-	HHH-	-	-	-	49.00%	-	Ibkuxocf	IEAS	-	-	395	MGWB+395	-	-
R-1-U	TAO	300.100	9.90	-	SSS	-	-	-	57.00%	-	Kiumuqli	VUPC	-	-	159	CTEK+159	-	-
C	GES	65.500	8.30	-	QQ-	-	-	-	35.00%	-	Nspbdzbd	KZPC	-	-	750	DDXN+750	-	-
J-2	HPF	22.800	5.00	-	RRR	-	-	-	96.00%	-	Kyrxkaiy	AMNM	-	-	175	AKPV+175	-	-
Yhp	BPE	99.100	-	-	HB	-	-	-	-	-	-	-	-	-	-	-	-	Retained
V-1-R	BAN	53.000	4.50	-	JJJ	-	-	-	60.00%	-	Tsqfcucc	KPDB	-	-	159	NENH+159	-	-

Tranche Comments

V-1-R: First Pay: 2025-04-15; Redemption: 2026-12-17; Registration: 144C/Lvb O; Z-1-R: First Pay: 2025-04-15; Redemption: 2026-12-17; Registration: 144Z/Tlz A; R-1-U: First Pay: 2025-04-15; Redemption: 2026-12-17; Registration: 144L/Xpx K; J-2: First Pay: 2025-04-15; Redemption: 2026-12-17; Registration: 144D/Onz B; U: First Pay: 2025-04-15; Redemption: 2026-12-17; Registration: 144N/Fqk R; H: First Pay: 2025-04-15; Redemption: 2026-12-17; Registration: 144H/Xlg U; H: First Pay: 2025-04-15; Redemption: 2026-12-17; Registration: 144P/Zzn H; C: First Pay: 2025-04-15; Redemption: 2026-12-17; Registration: 144A/Ekd Z; Yhp: First Pay: 2025-04-15; Redemption: 2026-12-17; Registration: 144O/Lwo Q;

Deal Comments

Lml Rcgg Czplmyu 2.00

Pricing Speed

20% LWY

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 11, 2013

Reset

Yes