Fortress Credit Opportunities CLO (FCO) XXI

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-UJMO308.0007.60-FFF---37.00%-HumlwqiiLVUR-2653mKXIU+265--
MPCJ76.0009.80-SS---67.00%-DdhurucaNZQJ-3903mKJBS+390--
Y-LWVP57.0006.90-GGG---42.00%-JfovvdjmKNGZ-2653hTUJY+265--
YMTC16.0008.00-E---64.00%-HzwpdhvmSPEG-4903eDVKI+490--
GcoXIY67.000--------------Retained
VOYG99.0002.60-QQQ----10.00%-ZsdszifuBUAT-7003aMLIF+700--
VTPN70.0007.20-BB----94.00%-FqrqvrmvTBAT-8123tVMZA+812-Retained
Tranche Comments
Y-L: First Pay: 2023-07-21; Redemption: 2025-01-21; J-U: First Pay: 2023-07-21; Redemption: 2025-01-21; M: First Pay: 2023-07-21; Redemption: 2025-01-21; Y: First Pay: 2023-07-21; Redemption: 2025-01-21; V: First Pay: 2023-07-21; Redemption: 2025-01-21; V: First Pay: 2023-07-21; Redemption: 2025-01-21; Gco: First Pay: 2023-07-21; Redemption: 2025-01-21;
Deal Comments
Iyr Mbff Xbahyrt 2.00
Risk Retention
DG - Uwsq PD/DP - Uws
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Nov 14, 1997

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