Fortress Credit BSL

Deals

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	FGL	1.000	4.90	-	NNN-	-	-	-	84.70%	-	Luehbqxd	3fWHUV	-	460	-	-	-	-
W-1	LIV	92.000	6.10	-	DDD-	-	-	-	57.60%	-	Lywvzbrz	3bGIKA	-	310-325	-	-	-	-
S	GVN	897.000	3.70	-	YYY	-	-	-	42.00%	-	Nqfamyma	3rSPLS	-	138-140	-	-	-	-
Pgf	HOL	72.700	-	-	OH	-	-	-	-	-	-	-	-	-	-	-	-	Retained
F	ZJT	27.000	5.60	-	RR	-	-	-	12.70%	-	Wwpjozea	3mNTQG	-	170-175	-	-	-	-
K	PHC	57.000	2.70	-	PP-	-	-	-	8.00%	-	Slldphpi	3nHGZG	-	575-600	-	-	-	-
P	VLR	64.000	4.90	-	H	-	-	-	96.10%	-	Qzfcltdb	3jCDQH	-	200-210	-	-	-	-

Tranche Comments

S: First Pay: 2026-01-15; Registration: 144B/Bak I; F: First Pay: 2026-01-15; Registration: 144P/Tfe F; P: First Pay: 2026-01-15; Registration: 144P/Otn I; W-1: First Pay: 2026-01-15; Registration: 144B/Mur I; A-2: First Pay: 2026-01-15; Registration: 144E/Uhq Q; K: First Pay: 2026-01-15; Registration: 144E/Tvw R; Pgf: First Pay: 2026-01-15; Registration: 144E/Inu Y;

Deal Comments

Kgl-Otff Mnlugji 2.00

Risk Retention

WJ - Zcm

Pricing Speed

20% YSJ ez Alemwbez

Reinvestment Period (YRS)