Fortress Credit Opportunities CLO (FCO) XV

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

SoftBank Group Corp

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
J-D	NJJ	27.000	7.20	Akk	-	-	-	-	83.00%	-	Iezklmqa	3kB	-	-	155	3gQ+155	-	-
C	OAQ	60.000	8.50	X2	-	-	-	-	58.00%	-	Tjwmsbyh	3iM	-	-	265	3zC+265	-	-
U-X	HXR	61.000	7.80	Khh	-	-	-	-	36.00%	-	Uquqsdve	3kQ	-	-	155	3uQ+155	-	-
V-L	YSJ	583.000	6.60	Okk	-	-	-	-	81.00%	-	Fqkblfzd	3tE	-	-	155	3eP+155	-	-
K	MMQ	74.000	4.60	Dp2	-	-	-	-	90.00%	-	Uzreroqp	3aP	-	-	185	3fF+185	-	-
B	OYC	61.000	2.80	Emm3	-	-	-	-	36.00%	-	Nejraxfc	3dL	-	-	375	3gM+375	-	-
Bqsqee	XUD	22.000	-	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)

Reinvestment Period End Date

Mar 3, 2006