Fortress Credit Opportunities CLO (FCO) VII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1RRUSD384.000-AaaAAANR--52.50%-Floating3mL-1603mL+160-100.00000
A-1TRUSD36.300-AaaAAANR--52.50%-Floating3mL-1603mL+160-100.00000
B-RUSD29.700-NRAANR--39.30%-Floating3mL-2453mL+245-100.00000
C-RUSD27.300-NRA-NR--30.20%-Floating3mL-3503mL+350-100.00000
D-RUSD37.500-NRBBB-NR--24.20%-Floating3mL-4503mL+450-100.00000
Tranche Comments
A-1RR: Redemption: 3/15/2020; Comments: Original Vintage: 2016; A-1TR: Redemption: 3/15/2020; Comments: Original Vintage: 2016; B-R: Redemption: 3/15/2020; Comments: Original Vintage: 2016; C-R: Redemption: 3/15/2020; Comments: Original Vintage: 2016; D-R: Redemption: 3/15/2020; Comments: Original Vintage: 2016;
Deal Comments
Refinancing
Reinvestment Period End Date
Dec 15, 2020
Refinancing
Yes
Research
AllReportsSurveillanceOther

Explore all other research.