Fortress Credit Opportunities CLO (FCO) XV

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-RUSD70.0005.10Aaa----46.00%-Floating3mL-1553mL+155--
A-LUSD30.0005.10Aaa----46.00%-Floating3mL-1553mL+155--
A-TUSD116.0005.10Aaa----46.00%-Floating3mL-1553mL+155--
BUSD24.0006.60Aa2----40.00%-Floating3mL-1853mL+185--
CUSD32.0006.90A2----32.00%-Floating3mL-2653mL+265--
DUSD36.0007.50Baa3----23.00%-Floating3mL-3753mL+375--
EquityUSD90.000-NR------------Retained
Tranche Comments
A-R: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144A/Reg S; A-L: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144A/Reg S; A-T: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144A/Reg S; B: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144A/Reg S; C: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144A/Reg S; D: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144A/Reg S; Equity: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Apr 25, 2025
Research
AllReportsSurveillanceOther

Explore all other research.