Fortress Credit Opportunities CLO (FCO) XI(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-1O-MGIG96.0001.60LyyRRR-----Duhis--2202.45%--
X-L-TOFI32.4008.32-OO-----Whokt--3003.32%--
Tranche Comments
D-1O-M: First Pay: 2020-10-15; Redemption: 2021-07-15; X-L-T: First Pay: 2020-10-15; Redemption: 2021-07-15;
Deal Comments
Ejukqvqhkqt. Hzq-Yvmm Djbkzal 1.00.
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 29, 2010

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