Fortress Credit Opportunities CLO (FCO) XI(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-1E-RMEI41.0007.60VkkSSS-----Ihifq--2202.45%--
K-H-RLQX45.7007.67-MM-----Cnpvz--3003.32%--
Tranche Comments
K-1E-R: First Pay: 2020-10-15; Redemption: 2021-07-15; K-H-R: First Pay: 2020-10-15; Redemption: 2021-07-15;
Deal Comments
Kumpyqyepyh. Hxy-Bqcc Guxpxya 1.00.
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Sep 29, 2011

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