Fortress Credit Opportunities CLO (FCO) XI(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
FCO XI(R) (USD 44m)SoftBank Group CorpUSOA
Aug 18, 2020
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
U-1S-EVRX50.0004.70XjjHHH-----Alyfr---2202.45%--
I-Y-ETXJ14.4007.32-NN-----Otbys---3003.32%--
Tranche Comments
U-1S-E: First Pay: 2020-10-15; Redemption: 2021-07-15; I-Y-E: First Pay: 2020-10-15; Redemption: 2021-07-15;
Deal Comments
Fekuzwzjuzb. Liz-Xwll Vekuiqc 1.00.
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Apr 21, 2018

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research