Fortress Credit Opportunities CLO (FCO) XVII

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XGPL34.1904.30-JJ---54.20%-AbyekevhCDDN-195MZOR+195--
EFLL64.0006.50-UUU----22.80%-JssrrrchCGYL-390WDUZ+390--
APUY351.3001.50-MMM---84.00%-LsuhuebgQHJK-137LMFK+137--
SVHK96.0006.10-B---57.50%-GrzdvqjqTTES-265CBSH+265--
RnwVZY95.800--WJ-----------Retained
Tranche Comments
A: Redemption: 2023-01-15; X: Redemption: 2023-01-15; S: Redemption: 2023-01-15; E: Redemption: 2023-01-15; Rnw: Redemption: 2023-01-15;
Deal Comments
Bmw Gpff Impimhd 1.00

B&I

BWICS & Inventory

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TRACE

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Research