Fortress Credit Opportunities CLO (FCO) IX(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZJXOX39.3009.40-MM----72.28%-Iqzvktlo3nT-8503lE+806--
DwlhhbWRT968.000--UQ-----------Retained
P1TKVLH450.7005.90-EEE---47.61%-Dlfjdmdp3gJ-1553bH+155--
C1PRNQQ92.0002.60-UUU---96.86%-Fiuzz---2.49%--
VJGYI775.0006.50-CCC----94.95%-Zzjfluuq3tS-3953sS+395--
Y1JJIXU483.0001.70-CCC---27.16%-Bszwmzsz3zD-1553lZ+155--
ZUVUX756.3008.20-MM---60.66%-Trzkaero3cK-1953wL+195--
JMKXR913.9009.60-J----86.20%-Wckuwinw3aC-2803gD+280--
G1QAJQH80.0002.30-YYY---30.21%-Zrxfjbby3vW-1553sD+155--
Q2JPWMT652.4005.60-HHH---91.15%-Qxmjetwj3aT-1803sX+180--
Tranche Comments
Y1JJ: First Pay: 2022-04-15; Redemption: 2023-10-15; G1QA: First Pay: 2022-04-15; Redemption: 2023-10-15; P1TK: First Pay: 2022-04-15; Redemption: 2023-10-15; C1PR: First Pay: 2022-04-15; Redemption: 2023-10-15; Q2JP: First Pay: 2022-04-15; Redemption: 2023-10-15; ZU: First Pay: 2022-04-15; Redemption: 2023-10-15; JM: First Pay: 2022-04-15; Redemption: 2023-10-15; VJ: First Pay: 2022-04-15; Redemption: 2023-10-15; ZJ: First Pay: 2022-04-15; Redemption: 2023-10-15;
Deal Comments
Fsfse. Jzs Yuvv Tsfazpb 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jan 3, 2000

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