XXIV

Fortress Credit BSL (FCBSL) XXIV

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
Vjaaqp	OFR	77.800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
V	LOX	957.000	9.40	-	WWW	-	-	-	33.40%	-	Dvwdcmhs	ZAHW	-	127	127	LNOG+127	-	-
O Vhpc	VNY	18.000	9.60	-	EEE	-	-	-	22.10%	-	Yffsjdny	MSFO	-	-	127	CUFR+127	-	-
L-1	BXA	39.000	7.60	-	III-	-	-	-	92.70%	-	Sswawspy	QYTF	-	325-340	345	HVFK+345	-	-
O	ZXB	37.000	4.10	-	QQ	-	-	-	69.30%	-	Yuwkqmso	VUZS	-	170-175	175	CUEV+175	-	-
Z-2	HYA	1.000	7.40	-	DDD-	-	-	-	21.00%	-	Blwopweq	YGEL	-	425m	415	IHZE+415	-	-
R	FLN	27.000	2.50	-	V	-	-	-	28.70%	-	Verqszuh	ZDBP	-	200-210	210	DOSZ+210	-	-
Q	AJR	22.000	3.10	-	NN-	-	-	-	3.70%	-	Ozxvywmd	NLQT	-	625-640	585	SBFI+585	-	-

Tranche Comments

V: First Pay: 2025-10-20; Redemption: 2027-02-26; Registration: 144N/Fhe Q; O Vhpc: First Pay: 2025-10-20; Redemption: 2027-02-26; Registration: 144N/Ljv H; O: First Pay: 2025-10-20; Redemption: 2027-02-26; Registration: 144B/Ivy F; R: First Pay: 2025-10-20; Redemption: 2027-02-26; Registration: 144D/Ivq K; L-1: First Pay: 2025-10-20; Redemption: 2027-02-26; Registration: 144X/Uue W; Z-2: First Pay: 2025-10-20; Redemption: 2027-02-26; Registration: 144V/Czh I; Q: First Pay: 2025-10-20; Redemption: 2027-02-26; Registration: 144F/Upd L; Vjaaqp: First Pay: 2025-10-20; Redemption: 2027-02-26; Registration: 144Y/Drf C;

Deal Comments

Eph-Cipp Jbfzpik 2.00

Risk Retention

CL - Fqe

Pricing Speed

20% BVE

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 18, 2008