XXIX

Fortress Credit Opportunities CLO (FCO) XXIX

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
A-2	UXN	56.000	7.80	-	YYY	-	-	-	31.30%	-	Vhdrjzel	JDVU	-	145	145	IAZT+145	-	-
C	JNC	30.000	8.10	-	S	-	-	-	24.90%	-	Umpddruu	UJFW	-	215-225	225	XODA+225	-	-
Eha	HEH	35.400	-	-	HS	-	-	-	-	-	-	-	-	-	-	-	-	Retained
U	AFB	47.000	3.80	-	YY	-	-	-	51.30%	-	Iclaexso	LUDL	-	160-165	165	DSOO+165	-	-
F-1	IUK	129.000	9.50	-	GGG	-	-	-	33.50%	-	Bqcexcdj	LEUX	-	125	125	JXNI+125	-	-
D	VQO	60.000	1.40	-	QQQ-	-	-	-	16.10%	-	Gexrebpq	XMVM	-	325-350	350	QGQI+350	-	-

Tranche Comments

F-1: Redemption: 2026-03-27; Registration: 144Y/Qqi S; A-2: Redemption: 2026-03-27; Registration: 144B/Upk D; U: Redemption: 2026-03-27; Registration: 144E/Itn T; C: Redemption: 2026-03-27; Registration: 144M/Edd O; D: Redemption: 2026-03-27; Registration: 144C/Gta Q; Eha: Registration: 144I/Nbm G;

Deal Comments

Jfb-Fvuu Vxvtfin 1.00

Risk Retention

XI - Ggj

Pricing Speed

20% KVF