Fortress Credit Opportunities CLO (FCO) XIX

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-VBCS86.0001.40-ZZZ---88.00%-JkmohymaMOBN-2503kICDN+250--
VXZC45.0001.40-NN---91.00%-FdsyworvUTHL-3603lBLDN+360--
H-G-1KNK98.0004.60-RRR---48.00%-JuctotwzEZWY-2503oEAZC+250--
KdkkvfHCI97.180--EW-----------Retained
JZSL77.0004.20-G---71.00%-RdkymkfsDWAL-4903pJDUD+490--
NXGI14.0009.60-CC----57.00%-TbrcjqhpXKYZ--3mZIVP+845-Retained
E-FZLU33.4009.10-HHH---65.00%-Jijfa--2502.50%--
Q- K-2 PKN52.5006.30-LLL---40.00%-PxojhbxwXDLR-2503rIXQA+250--
CMJA94.0001.50-GGG----83.00%-PcsvwfwfYQSD-7003rSOEX+680--
Tranche Comments
E-F: First Pay: 2023-01-15; Redemption: 2024-10-15; H-G-1: First Pay: 2023-01-15; Redemption: 2024-10-15; Q- K-2 : First Pay: 2023-01-15; Redemption: 2024-10-15; X-V: First Pay: 2023-01-15; Redemption: 2024-10-15; V: First Pay: 2023-01-15; Redemption: 2024-10-15; J: First Pay: 2023-01-15; Redemption: 2024-10-15; C: First Pay: 2023-01-15; Redemption: 2024-10-15; N: First Pay: 2023-01-15; Redemption: 2024-10-15; Kdkkvf: First Pay: 2023-01-15; Redemption: 2024-10-15;
Deal Comments
Uwo Lwhh Pfbgwgi 2.00
Risk Retention
AB - Firv GA/AN - Fir
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Mar 8, 2003

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