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
G-1T-WLVN18.0003.30QqqSSS-----Mbskz---2202.45%--
B-O-GPHG78.5009.23-FF-----Nuzrh---3003.32%--
Tranche Comments
G-1T-W: First Pay: 2020-10-15; Redemption: 2021-07-15; B-O-G: First Pay: 2020-10-15; Redemption: 2021-07-15;
Deal Comments
Rbjcebewcez. Uce-Gbbb Ibvccpi 1.00.
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Aug 19, 2006

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