XXIII

Fortress Credit BSL (FCBSL) XXIII

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
Lgi	BAM	94.900	-	-	IY	-	-	-	-	-	-	-	-	-	-	-	-	Retained
K	UMZ	39.000	9.70	-	TT	-	-	-	11.70%	-	Bmjowesu	3dEUKT	-	170-175	-	-	-	-
T-1	POI	88.000	8.70	-	QQQ-	-	-	-	86.70%	-	Mbxucluk	3xLMBQ	-	310-325	-	-	-	-
A-2	ICM	9.000	3.30	-	UUU-	-	-	-	75.10%	-	Splyxxxb	3yYTCD	-	460	-	-	-	-
U	XAK	29.000	5.40	-	ZZ-	-	-	-	5.00%	-	Ywlvfbcb	3sKLHT	-	575-600	-	-	-	-
T	TGO	412.000	7.60	-	YYY	-	-	-	55.00%	-	Fkyosdam	3eVZHY	-	138-140	-	-	-	-
U	UOF	46.000	3.10	-	H	-	-	-	54.10%	-	Fqxsmivl	3tHPKP	-	200-210	-	-	-	-

Tranche Comments

T: First Pay: 2026-01-15; Registration: 144P/Vpp G; K: First Pay: 2026-01-15; Registration: 144N/Ukg N; U: First Pay: 2026-01-15; Registration: 144L/Dnu D; T-1: First Pay: 2026-01-15; Registration: 144K/Eao U; A-2: First Pay: 2026-01-15; Registration: 144O/Vur O; U: First Pay: 2026-01-15; Registration: 144L/Btg O; Lgi: First Pay: 2026-01-15; Registration: 144O/Rdb T;

Deal Comments

Xgo-Zwqq Duzkgsv 2.00

Risk Retention

WX - Orq

Pricing Speed

20% HAK td Svtwvftm

Reinvestment Period (YRS)

Refinancing

Yes