Fortress Credit Opportunities CLO (FCO) XI(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1F-RUSD30.0003.60AaaAAA-----Fixed--2202.45%--
B-F-RUSD13.9004.98-AA-----Fixed--3003.32%--
Tranche Comments
A-1F-R: First Pay: 2020-10-15; Redemption: 2021-07-15; B-F-R: First Pay: 2020-10-15; Redemption: 2021-07-15;
Deal Comments
Refinancing. Non-Call Period: 1.00.
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Apr 15, 2023
Refinancing
Yes

B&I

BWICS & Inventory

Research

Explore all other research.