Fortress Credit Opportunities CLO (FCO) VI(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-J2ZSL75.0002.90-V---51.00%-Nuectrje3jMIMQ-2653xBADM+265--
PfwGEU38.160--HX-----------Retained
H-1LL2XRL55.5001.90-XXX---75.00%-Llzswkbb3bWQLV-1703tYCUI+170--
H-K2IGY27.0001.10-FF----98.00%-Dqolaxxv3uTHAJ-8253dUSGO+806--
X-1KB2JWU548.1008.80-TTT---77.00%-Hqhbhllo3gXSKO-1703cJYZA+170--
X-2Y2MPY2.0009.20-GGG---75.00%-Bsmqeaww3sVIPM-1853ePEOH+185--
W-C2YRI82.0002.40-UU---84.00%-Kbhfwfoh3rUMQP-2053bNUOS+205--
U-S2WUW64.0002.60-DDD----96.00%-Tuleisic3nLDQW-4653uVWGL+465--
Tranche Comments
H-1LL2: First Pay: 2025-01-10; Redemption: 2026-09-12; Registration: 144V/Xzz X; X-1KB2: First Pay: 2025-01-10; Redemption: 2026-09-12; Registration: 144X/Dch N; X-2Y2: First Pay: 2025-01-10; Redemption: 2026-09-12; Registration: 144J/Vkd M; W-C2: First Pay: 2025-01-10; Redemption: 2026-09-12; Registration: 144J/Qda Y; A-J2: First Pay: 2025-01-10; Redemption: 2026-09-12; Registration: 144T/Nbn U; U-S2: First Pay: 2025-01-10; Redemption: 2026-09-12; Registration: 144U/Naw J; H-K2: First Pay: 2025-01-10; Redemption: 2026-09-12; Registration: 144M/Uje C; Pfw: First Pay: 2025-01-10; Redemption: 2026-09-12; Registration: 144B/Imf W;
Deal Comments
Bpvpy. Svh-Iyqq Gpbmvgs 2.00
Risk Retention
UV - Adjp EU/UW - Adj
Pricing Speed
20% UYB
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Sep 22, 1999

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