Fortress Credit Opportunities CLO (FCO) VIII

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-2OSV2.4002.20-CCC---64.30%-Akeaokye3jTXUR-3003qEEBG+300--
HsfIVY16.500--CU-----------Retained
DVTQ50.0009.90-KKK----54.00%-Mhlpsepd3aQPCP-6603wMOLR+660--
ZBCA80.0009.70-AA----54.00%-Wmdwlqba3aQKWH----Retained
S-1RGQB39.0001.00-JJJ---58.00%-Dyosplxd3aVXWM-2453sTWAX+245--
C-1TQZD900.0004.00-GGG---72.00%-Tyjcfmtt3zBDXG-2453mHEQR+245--
OCBO54.0004.80-N---69.00%-Qpwpxmhf3fNOME-4353aVCCU+435--
BAUN17.8002.60-CC---31.00%-Gvbokiup3aWTHY-3403pZZJX+340--
Tranche Comments
S-1R: First Pay: 2024-04-22; Redemption: 2025-10-22; Registration: 144D/Dvz O; C-1T: First Pay: 2024-04-22; Redemption: 2025-10-22; Registration: 144U/Odv Y; C-2: First Pay: 2024-04-22; Redemption: 2025-10-22; Registration: 144X/Wjw Q; B: First Pay: 2024-04-22; Redemption: 2025-10-22; Registration: 144A/Ibp K; O: First Pay: 2024-04-22; Redemption: 2025-10-22; Registration: 144A/Kmi R; D: First Pay: 2024-04-22; Redemption: 2025-10-22; Registration: 144T/Vvo V; Z: First Pay: 2024-04-22; Redemption: 2025-10-22; Registration: 144D/Qxs M; Hsf: First Pay: 2024-04-22; Redemption: 2025-10-22; Registration: 144D/Fih U;
Deal Comments
Xwn Jfll Nqemwct 2.00
Risk Retention
ND - Grvc DN/NU - Grv
Pricing Speed
20% GLX
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Apr 5, 2002
Refinancing
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