VIII(R)

Fortress Credit BSL (FCBSL) VIII(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
J1M	EHY	39.000	2.50	-	ZZZ	UUU	-	-	69.30%	-	-	-	-	-	-	-	-	-
W	LQM	40.000	5.00	-	VV-	-	-	-	7.50%	-	-	-	-	-	-	-	-	-
Y-1Y-J	NJZ	762.000	8.50	-	DDD	NNN	-	-	40.80%	-	Ihpjpxlj	3pELGM	-	-	-	3aCVFZ+105	-	-
Psv	KYZ	68.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
H-G	MHI	70.000	3.90	-	ZZ	-	-	-	49.80%	-	Cxdcqcfo	3yBMCT	-	-	160	3tADNX+160	-	-
V-T	JJE	68.000	6.50	-	U	-	-	-	35.30%	-	Nuvzxhli	3rTEKM	-	-	200	3oHDES+200	-	-
D-D	JIW	64.000	5.30	-	SSS-	-	-	-	88.40%	-	Meowdtpg	3nKUQG	-	-	285	3kTKHC+285	-	-
T2-B	OIL	64.000	7.40	-	-	QQQ	-	-	56.40%	-	Qdjqlybt	3aBYGR	-	-	140	3rBKOV+140	-	-

Tranche Comments

Y-1Y-J: First Pay: 2025-01-21; Redemption: 2025-06-18; Registration: 144N/Fsr C; J1M: First Pay: 2025-01-21; Redemption: 2025-06-18; Registration: 144O/Vhy B; Comments: Uy Axrp; T2-B: First Pay: 2025-01-21; Redemption: 2025-06-18; Registration: 144Y Bzkr; H-G: First Pay: 2025-01-21; Redemption: 2025-06-18; Registration: 144F/Bfv C; V-T: First Pay: 2025-01-21; Redemption: 2025-06-18; Registration: 144C/Amn P; D-D: First Pay: 2025-01-21; Redemption: 2025-06-18; Registration: 144W/Dfn I; W: First Pay: 2025-01-21; Redemption: 2025-06-18; Registration: 144D/Wlj A; Comments: Js Cmcm; Psv: First Pay: 2025-01-21; Redemption: 2025-06-18; Registration: 144P/Koj Q;

Deal Comments

Gzemwywbmwy. Axw Uyqq Sztmxmj 0.5

Pricing Speed

20% MEO

Reinvestment Period End Date

Mar 11, 2005