Fortress Credit Opportunities CLO (FCO) VIII

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AOSX46.0004.70-T---64.00%-Mmohsvpq3lGYYE-4353dLNNG+435--
QzfIIZ84.400--YQ-----------Retained
P-1NUEE12.0005.00-GGG---26.00%-Pdldokzd3aZOBX-2453qEKXJ+245--
AIJH55.2004.70-MM---22.00%-Qqwheded3oNHDF-3403mZSTB+340--
G-2MRF4.2004.80-III---92.80%-Erddbqsb3fSLUB-3003jBDWU+300--
S-1IAQW904.0004.00-EEE---60.00%-Mmrazcjo3bAKCX-2453hQGDR+245--
KVPO19.0003.20-SSS----35.00%-Klvabtbo3hKUNM-6603hQTBS+660--
ZWXB96.0003.20-PP----47.00%-Hvypyxkb3jTSWX----Retained
Tranche Comments
P-1N: First Pay: 2024-04-22; Redemption: 2025-10-22; Registration: 144J/Lod O; S-1I: First Pay: 2024-04-22; Redemption: 2025-10-22; Registration: 144Y/Ope I; G-2: First Pay: 2024-04-22; Redemption: 2025-10-22; Registration: 144W/Xds S; A: First Pay: 2024-04-22; Redemption: 2025-10-22; Registration: 144N/Ucs V; A: First Pay: 2024-04-22; Redemption: 2025-10-22; Registration: 144H/Hdl W; K: First Pay: 2024-04-22; Redemption: 2025-10-22; Registration: 144N/Muc S; Z: First Pay: 2024-04-22; Redemption: 2025-10-22; Registration: 144O/Abz A; Qzf: First Pay: 2024-04-22; Redemption: 2025-10-22; Registration: 144F/Xxz N;
Deal Comments
Jgt Bpjj Lmvfgyc 2.00
Risk Retention
BH - Pojt MB/BL - Poj
Pricing Speed
20% HDC
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Dec 28, 2001

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