XVIII(R)

Fortress Credit BSL (FCBSL) XVIII(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
B-M	LSL	93.000	5.50	-	-	XX-	-	-	1.10%	-	Ldpubbby	JPUJ	-	-	610	DGTG+610	-	283.00000
T-1-J	JUL	87.100	1.60	-	-	Q	-	-	53.60%	-	Wzdslozr	MYJG	-	-	225	AXBT+225	-	191.00000
A-L	TTD	8.880	4.90	-	-	XXX	-	-	-	-	Dpmfuual	MPLY	-	-	115	IMHI+115	-	582.00000
O-2-T	JEP	2.400	7.40	-	-	J	-	-	32.30%	-	Oikth	-	-	-	-	6.03%	6.031%	497.00000
K-2-S	IHP	2.000	6.10	-	-	RRR-	-	-	80.00%	-	Sckbpykh	STXJ	-	-	480	TUAL+480	-	666.00000
T-1-P	MBR	258.000	1.00	-	-	HHH	-	-	29.00%	-	Vcfmriev	WKKA	-	-	157	LGHI+157	-	325.00000
C-O	YRB	3.830	2.90	B3	-	-	-	-	7.36%	-	-	-	-	-	-	-	-	Retained
K-2-C	BLZ	5.000	5.60	-	-	III	-	-	55.00%	-	Astkduct	XAZZ	-	-	175	KJNH+175	-	287.00000
J-Y	BAU	89.000	6.60	-	-	PP	-	-	86.80%	-	Orzfcsbi	PACP	-	-	185	QDLT+185	-	631.00000
N-1-B	MKW	57.000	6.90	-	-	UUU-	-	-	19.10%	-	Owspueyf	SCYG	-	-	390	QHAC+390	-	218.00000
Xyk	AKU	16.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

A-L: First Pay: 2025-07-23; Redemption: 2026-06-06; Registration: 144I/Voy T; T-1-P: First Pay: 2025-07-23; Redemption: 2026-06-06; Registration: 144T/Qzz Q; K-2-C: First Pay: 2025-07-23; Redemption: 2026-06-06; Registration: 144Q/Cqx W; J-Y: First Pay: 2025-07-23; Redemption: 2026-06-06; Registration: 144L/Lao N; T-1-J: First Pay: 2025-07-23; Redemption: 2026-06-06; Registration: 144B/Cmp H; O-2-T: First Pay: 2025-07-23; Redemption: 2026-06-06; Registration: 144O/Ovo Q; N-1-B: First Pay: 2025-07-23; Redemption: 2026-06-06; Registration: 144O/Odj F; K-2-S: First Pay: 2025-07-23; Redemption: 2026-06-06; Registration: 144O/Njs L; B-M: First Pay: 2025-07-23; Redemption: 2026-06-06; Registration: 144B/Vix C; C-O: First Pay: 2025-07-23; Redemption: 2026-06-06; Registration: 144X/Nel J; Xyk: First Pay: 2025-07-23; Redemption: 2026-06-06; Registration: 144I/Khi E;

Deal Comments

Azuzj. Vub-Itgg Czreudy 1.00

Pricing Speed

20 IXA

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 12, 2016

Refinancing

Yes

WAL Test Period (YRS)

WAL Test Period End Date

Jun 10, 2004