Fortress Credit Opportunities CLO (FCO) XIX

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TTYD55.0006.60-AA---51.00%-SdcpucvuETTX-3603aGSYP+360--
AakbxjOOY50.320--QT-----------Retained
HVNU16.0008.70-RR----15.00%-PkjatfyoCCER--3hYBHF+845-Retained
E-Y-1LFX29.0004.90-III---15.00%-FymcyicwGLHA-2503jONEO+250--
YXJX31.0003.60-Q---28.00%-YvvyxxwxIEHF-4903hLQUE+490--
P- T-2 JYU89.6002.60-CCC---82.00%-SsxraddlWPKB-2503mYZEM+250--
QRKO58.0001.90-HHH----65.00%-UbwfjalgBHKW-7003fLNDZ+680--
P-ZRXD43.5004.70-EEE---59.00%-Bfate--2502.50%--
H-JCKC56.0002.80-FFF---10.00%-FqdjtfpsAOXE-2503uBJZV+250--
Tranche Comments
P-Z: First Pay: 2023-01-15; Redemption: 2024-10-15; E-Y-1: First Pay: 2023-01-15; Redemption: 2024-10-15; P- T-2 : First Pay: 2023-01-15; Redemption: 2024-10-15; H-J: First Pay: 2023-01-15; Redemption: 2024-10-15; T: First Pay: 2023-01-15; Redemption: 2024-10-15; Y: First Pay: 2023-01-15; Redemption: 2024-10-15; Q: First Pay: 2023-01-15; Redemption: 2024-10-15; H: First Pay: 2023-01-15; Redemption: 2024-10-15; Aakbxj: First Pay: 2023-01-15; Redemption: 2024-10-15;
Deal Comments
Nzh Gzqq Fvxwzkg 2.00
Risk Retention
RV - Acpe NR/RQ - Acp
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Apr 28, 2006

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