Fortress Credit Opportunities CLO (FCO) IX(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J2HLWZN903.8005.30-BBB---62.84%-Mjlycuqy3nB-1803nD+180--
UDOMK299.0008.90-EEE----41.76%-Suvuuiks3bN-3953yI+395--
YJBQE819.1001.50-H----70.90%-Zsxvsbzs3sL-2803wA+280--
J1IIBBC725.0008.20-SSS---79.76%-Tpjrylmh3mP-1553mS+155--
B1PEGSG25.0004.70-BBB---36.97%-Owabc---2.49%--
H1NUOJD37.0004.90-CCC---59.88%-Gpjodpfg3gK-1553rV+155--
YOZOP251.1001.20-II---18.13%-Cfcatome3dO-1953pP+195--
QmcegoTUZ314.000--US-----------Retained
Y1PGAVG881.3008.20-JJJ---23.52%-Kzyhzkri3kK-1553oB+155--
GCOOD48.9002.30-FF----81.55%-Alcxlaiy3eI-8503qQ+806--
Tranche Comments
J1II: First Pay: 2022-04-15; Redemption: 2023-10-15; H1NU: First Pay: 2022-04-15; Redemption: 2023-10-15; Y1PG: First Pay: 2022-04-15; Redemption: 2023-10-15; B1PE: First Pay: 2022-04-15; Redemption: 2023-10-15; J2HL: First Pay: 2022-04-15; Redemption: 2023-10-15; YO: First Pay: 2022-04-15; Redemption: 2023-10-15; YJ: First Pay: 2022-04-15; Redemption: 2023-10-15; UD: First Pay: 2022-04-15; Redemption: 2023-10-15; GC: First Pay: 2022-04-15; Redemption: 2023-10-15;
Deal Comments
Aevej. Tzs Ymff Ueqmznu 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Sep 23, 1997

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