Fortress Credit Opportunities CLO (FCO) XIX

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-I-1RRQ54.0007.90-PPP---71.00%-UuqcqazzPSDO-2503zMXOA+250--
W- Q-2 AKN16.8002.10-XXX---14.00%-YuduycryMOXX-2503aHVOV+250--
JAXJ27.0009.80-PP----39.00%-CqclckhaDCAE--3hWCQD+845-Retained
MHGU32.0009.20-E---76.00%-GfkrprtsEHBV-4903mILXU+490--
NQZM27.0006.10-KKK----16.00%-JzsudxwmDBQY-7003rDIOU+680--
EYCJ12.0001.80-SS---29.00%-RwfaztvgAISS-3603wJNDF+360--
D-BLGC80.0003.30-ZZZ---81.00%-CdvajhrtMOJJ-2503mEYCP+250--
TmdikpEGA32.610--ZD-----------Retained
O-FISD53.4003.90-MMM---84.00%-Bjytf--2502.50%--
Tranche Comments
O-F: First Pay: 2023-01-15; Redemption: 2024-10-15; S-I-1: First Pay: 2023-01-15; Redemption: 2024-10-15; W- Q-2 : First Pay: 2023-01-15; Redemption: 2024-10-15; D-B: First Pay: 2023-01-15; Redemption: 2024-10-15; E: First Pay: 2023-01-15; Redemption: 2024-10-15; M: First Pay: 2023-01-15; Redemption: 2024-10-15; N: First Pay: 2023-01-15; Redemption: 2024-10-15; J: First Pay: 2023-01-15; Redemption: 2024-10-15; Tmdikp: First Pay: 2023-01-15; Redemption: 2024-10-15;
Deal Comments
Lzv Cnll Ncaqzth 2.00
Risk Retention
MB - Twvi NM/ME - Twv
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Feb 24, 2005

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