XXVI

Fortress Credit BSL (FCBSL) XXVI

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
O	YBB	73.000	-	YY	N	IK	-	-	99.60%	-	Qkmafxxm	QKDC	-	-	215	XGXX+215	-	-
P-P	KQU	12.000	-	Ydd	OO	HS	-	-	62.00%	-	Cpxlmaez	YBKM	-	-	140	VSST+140	-	-
C-2	MWX	8.000	-	AP	YYY-	DV	-	-	64.00%	-	Yupehkok	SAGZ	-	-	485	JZYL+485	-	-
A	IHH	188.000	-	Bzz	WC	WR	-	-	27.00%	-	Fppkltur	XTTZ	-	-	140	QVMO+140	-	-
E-1	TJD	97.000	-	FF	QQQ-	OB	-	-	21.90%	-	Zvrxzret	YLVX	-	-	375	PYYV+375	-	-
Nxy	WTI	98.400	-	VZ	QZ	PA	-	-	-	-	-	-	-	-	-	-	-	Retained
T	ZGZ	46.000	-	EP	VV-	ZP	-	-	8.90%	-	Qrcwzibp	AXEI	-	-	725	ICUK+709	-	-
H	XXX	60.000	-	DO	DD	LV	-	-	18.00%	-	Izxcjhci	TOEW	-	-	190	ULFG+190	-	-

Tranche Comments

A: Redemption: 2027-01-15; Registration: 144H/Ntc P; P-P: Redemption: 2027-01-15; Registration: 144Q/Dic F; H: Redemption: 2027-01-15; Registration: 144N/Cix L; O: Redemption: 2027-01-15; Registration: 144J/Ael Y; E-1: Redemption: 2027-01-15; Registration: 144C/Ltm R; C-2: Redemption: 2027-01-15; Registration: 144V/Yaj I; T: Redemption: 2027-01-15; Registration: 144J/Ooi K; Nxy: Redemption: 2027-01-15; Registration: 144C/Vax L;

Deal Comments

Lgn-Xucc Iyyxghi 2.00

Risk Retention

LI/IR - Xnv

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 5, 2005