Fortress Credit Opportunities CLO (FCO) XV

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
FCO XV (USD 308m)SoftBank Group CorpUSOA
Mar 5, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
J-DNJJ27.0007.20Akk----83.00%-Iezklmqa3kB--1553gQ+155--
COAQ60.0008.50X2----58.00%-Tjwmsbyh3iM--2653zC+265--
U-XHXR61.0007.80Khh----36.00%-Uquqsdve3kQ--1553uQ+155--
V-LYSJ583.0006.60Okk----81.00%-Fqkblfzd3tE--1553eP+155--
KMMQ74.0004.60Dp2----90.00%-Uzreroqp3aP--1853fF+185--
BOYC61.0002.80Emm3----36.00%-Nejraxfc3dL--3753gM+375--
BqsqeeXUD22.000-YQ-------------Retained
Tranche Comments
U-X: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144C/Hjy X; J-D: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144D/Omt W; V-L: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144L/Ynw N; K: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144Z/Xyg N; C: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144Q/Whz C; B: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144D/Jer G; Bqsqee: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144I/Fzl V;
Deal Comments
Jmx Txzz Qflkmsc 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Mar 3, 2006

Commentary 

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B&I

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Research