Fortress Credit Opportunities CLO (FCO) XXI

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MKBI60.0008.20-MM---91.00%-InrmjzinLVZL-3903hXZWL+390--
J-RHPT72.0009.20-WWW---16.00%-JfpaesstWPPY-2653nYDAQ+265--
WQCH74.0009.00-F---61.00%-JcsoryfoBZSJ-4903aVNQF+490--
EVCC58.0003.20-PPP----30.00%-VskxyqsxCNFA-7003gWWFA+700--
BXOS73.0001.60-II----65.00%-NxawpajpSLEN-8123jMHML+812-Retained
IxoKBD23.000--------------Retained
Q-OAXQ540.0004.10-OOO---88.00%-GlsfoezdBWYH-2653iUGCN+265--
Tranche Comments
J-R: First Pay: 2023-07-21; Redemption: 2025-01-21; Q-O: First Pay: 2023-07-21; Redemption: 2025-01-21; M: First Pay: 2023-07-21; Redemption: 2025-01-21; W: First Pay: 2023-07-21; Redemption: 2025-01-21; E: First Pay: 2023-07-21; Redemption: 2025-01-21; B: First Pay: 2023-07-21; Redemption: 2025-01-21; Ixo: First Pay: 2023-07-21; Redemption: 2025-01-21;
Deal Comments
Fpo Szpp Ajzfpae 2.00
Risk Retention
FB - Xazb WF/FM - Xaz
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Oct 12, 2022
Reset
Yes

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