Fortress Credit Opportunities CLO (FCO) XVII

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DBGW722.1007.80-EEE---93.00%-PmxbkmmvDCNN-137JQNT+137--
BLME57.3009.60-WW---71.90%-GkxvxxqdAAVE-195HCXB+195--
LMCV87.0001.60-R---35.30%-EpifyeniHMMT-265MLSI+265--
CYQG45.0008.60-JJJ----60.40%-AlocmzdqZDMA-390CPNC+390--
FftGID68.900--ED-----------Retained
Tranche Comments
D: Redemption: 2023-01-15; B: Redemption: 2023-01-15; L: Redemption: 2023-01-15; C: Redemption: 2023-01-15; Fft: Redemption: 2023-01-15;
Deal Comments
Yys Bqww Kzmsyav 1.00

B&I

BWICS & Inventory

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TRACE

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Research