Fortress Credit Opportunities CLO (FCO) IX(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q1XCOXZ139.9005.80-III---53.86%-Uekrbkcl3kO-1553oJ+155--
SEJKO284.0006.10-XXX----53.17%-Tqsvtkia3cY-3953qZ+395--
KUYPY314.3007.40-QQ---83.89%-Mfljzdak3xW-1953wF+195--
PZOMR831.2001.40-A----69.80%-Buqdrbad3eX-2803yO+280--
JbgeqqJHY867.000--MY-----------Retained
A1ZECIM61.0004.30-SSS---41.60%-Rjdwdver3vW-1553tF+155--
WWALE18.3003.90-UU----34.67%-Kevybszf3xH-8503aM+806--
F1UUXED701.0004.50-VVV---19.75%-Pmcqrram3cL-1553uW+155--
E2VXRQV980.9005.30-XXX---64.86%-Bjkcvpvc3lG-1803hE+180--
Z1YVTEU66.0001.60-CCC---53.57%-Bohrm---2.49%--
Tranche Comments
F1UU: First Pay: 2022-04-15; Redemption: 2023-10-15; A1ZE: First Pay: 2022-04-15; Redemption: 2023-10-15; Q1XC: First Pay: 2022-04-15; Redemption: 2023-10-15; Z1YV: First Pay: 2022-04-15; Redemption: 2023-10-15; E2VX: First Pay: 2022-04-15; Redemption: 2023-10-15; KU: First Pay: 2022-04-15; Redemption: 2023-10-15; PZ: First Pay: 2022-04-15; Redemption: 2023-10-15; SE: First Pay: 2022-04-15; Redemption: 2023-10-15; WW: First Pay: 2022-04-15; Redemption: 2023-10-15;
Deal Comments
Qxyxz. Uwo Hmcc Zxyawvp 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
May 4, 1995

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