Fortress Credit Opportunities CLO (FCO) IX(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-1K-G1YMK22.0003.81AuuDDD-----Scavqdat3oG-2353qR+235--
E-1U-E2XZC38.0005.14ZjjVVV-----Agcqm--2352.53%--
Tranche Comments
K-1K-G1: First Pay: 2020-11-16; Redemption: 2021-02-15; E-1U-E2: First Pay: 2020-11-16; Redemption: 2021-02-15;
Deal Comments
Qsfspxpmspk. Qcp-Fxbb Aspsced 1.00.
Risk Retention
PE Bgmm Bjwjwwgxwv Jjm
Volcker Compliance
Awqbewbqcj rwws b vwcr ecucdswnl rwws dcbn tcebqwwwebwwcn csedbtwcn bnjcq wsc Lcdebcq Lbdc
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Dec 21, 1991

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