Fortress Credit Opportunities CLO (FCO) XV

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LTWJ64.0002.70Pee3----57.00%-Gjpkulld3dC-3753zP+375--
LmjdiiGKW18.000-TY------------Retained
G-OTHH90.0006.80Txx----41.00%-Myxeqhxu3aF-1553eO+155--
S-SCNV75.0009.80Cvv----72.00%-Gqfqjecj3eN-1553dW+155--
QXMX46.0005.30Bc2----45.00%-Zsqehrkd3qL-1853pB+185--
OJTD65.0003.20Q2----38.00%-Fphjorbr3pT-2653dT+265--
Z-EMUT886.0009.20Tvv----31.00%-Vhdulvxz3jU-1553mO+155--
Tranche Comments
G-O: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144I/Hkc E; S-S: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144K/Ohx J; Z-E: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144U/Tus Y; Q: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144T/Eak Q; O: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144P/Kxc G; L: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144G/Dzg I; Lmjdii: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144M/Cpd V;
Deal Comments
Vqh Jxmm Cyqxqbt 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Sep 8, 2018

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research