Fortress Credit Opportunities CLO (FCO) IX(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1F-R1USD11.0002.18AaaAAA-----Floating3mL-2353mL+235--
A-1F-R2USD89.0002.18AaaAAA-----Fixed--2352.53%--
Tranche Comments
A-1F-R1: First Pay: 2020-11-16; Redemption: 2021-02-15; A-1F-R2: First Pay: 2020-11-16; Redemption: 2021-02-15;
Deal Comments
Refinancing. Non-Call Period: 1.00.
Risk Retention
EU Risk Retention: Yes
Volcker Compliance
Structured with a view complying with loan securitization exclusion under the Volcker Rule
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Nov 15, 2021
Refinancing
Yes
Research
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