Fortress Credit Opportunities CLO (FCO) XVII

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ILFR98.0008.70-U---28.30%-FwmwwlueKKBT-265CXPT+265--
HUGE47.8001.90-JJ---59.30%-BpuozduvLTJW-195QCDN+195--
PomQMC88.600--BI-----------Retained
GKOE325.2004.30-XXX---42.00%-MfudlvxtNCHL-137XPUV+137--
AJOE22.0005.50-QQQ----89.40%-KwpfccxhQIPP-390BQUM+390--
Tranche Comments
G: Redemption: 2023-01-15; H: Redemption: 2023-01-15; I: Redemption: 2023-01-15; A: Redemption: 2023-01-15; Pom: Redemption: 2023-01-15;
Deal Comments
Hsm Iavv Mhawsfj 1.00

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