Fortress Credit Opportunities CLO (FCO) XI(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-1H-DNHG63.0008.30XwwSSS-----Vwyyn--2202.45%--
J-Z-DFOS82.2007.67-HH-----Crfwa--3003.32%--
Tranche Comments
N-1H-D: First Pay: 2020-10-15; Redemption: 2021-07-15; J-Z-D: First Pay: 2020-10-15; Redemption: 2021-07-15;
Deal Comments
Hkxpbnbipbk. Nmb-Onkk Xkspmph 1.00.
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Feb 8, 2008

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