Fortress Credit Opportunities CLO (FCO) IX(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1RRUSD160.0005.10-AAA---54.35%-Floating3mL-1553mL+155--
A1LRUSD75.0005.10-AAA---54.35%-Floating3mL-1553mL+155--
A1TRUSD488.8005.10-AAA---54.35%-Floating3mL-1553mL+155--
A1FRUSD75.0005.10-AAA---54.35%-Fixed---2.49%--
A2TRUSD116.7006.10-AAA---47.69%-Floating3mL-1803mL+180--
BRUSD173.2006.60-AA---37.79%-Floating3mL-1953mL+195--
CRUSD169.7007.10-A----28.09%-Floating3mL-2803mL+280--
DRUSD122.0007.80-BBB----21.12%-Floating3mL-3953mL+395--
ERUSD35.1008.20-BB----19.11%-Floating3mL-8503mL+806--
EquityUSD350.000--NR-----------Retained
Tranche Comments
A1RR: First Pay: 2022-04-15; Redemption: 2023-10-15; A1LR: First Pay: 2022-04-15; Redemption: 2023-10-15; A1TR: First Pay: 2022-04-15; Redemption: 2023-10-15; A1FR: First Pay: 2022-04-15; Redemption: 2023-10-15; A2TR: First Pay: 2022-04-15; Redemption: 2023-10-15; BR: First Pay: 2022-04-15; Redemption: 2023-10-15; CR: First Pay: 2022-04-15; Redemption: 2023-10-15; DR: First Pay: 2022-04-15; Redemption: 2023-10-15; ER: First Pay: 2022-04-15; Redemption: 2023-10-15;
Deal Comments
Reset. Non Call Period: 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 15, 2025
Reset
Yes
Research
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