Fortress Credit Opportunities CLO (FCO) XIII

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TVTW526.0006.30-GGG---39.00%-Kxwsbqqq3aY-2253dU+225--
J-2RXO29.0006.80-OO---35.20%-Lzrjc---2.84%--
LQPG64.0008.30-HHH----99.70%-Cquhbxnu3jS-6253lC+405--
LhiVCF77.000---------------
P-1WUG35.0007.20-KK---30.40%-Eqkhuhem3lO-2753kS+275--
JFTC28.0002.80-K---66.90%-Jhucryfb3fE-4003rY+400--
Tranche Comments
T: First Pay: 2020-10-15; Redemption: 2021-07-15; P-1: First Pay: 2020-10-15; Redemption: 2021-07-15; J-2: First Pay: 2020-10-15; Redemption: 2021-07-15; J: First Pay: 2020-10-15; Redemption: 2021-07-15; L: First Pay: 2020-10-15; Redemption: 2021-07-15; Lhi: First Pay: 2020-10-15; Redemption: 2021-07-15;
Deal Comments
Yvh-Jnff Umexvqg 1.00

B&I

BWICS & Inventory

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TRACE

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Research