Fortress Credit Opportunities CLO (FCO) VI(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
FCO VI(R) (USD 249m)Mubadala Investment Co PJSCUSOA
Aug 13, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
P-H2PAC96.0009.70-QQQ----87.00%-Ocbmxkni3mTUFU--4653nLUOY+465--
VszVLS91.640--MX------------Retained
T-1UU2HYW60.8009.90-QQQ---99.00%-Rfsemlap3cPJKT--1703sGXTR+170--
N-1GZ2MTR317.4008.60-DDD---31.00%-Ufoojrvq3jCEWR--1703pWLVV+170--
Y-D2MQY60.0009.20-AA---90.00%-Wkrxdyda3uLEEI--2053tPTFY+205--
Y-2U2AFK2.0005.60-RRR---42.00%-Dkjmjqrl3bQXCO--1853yGMUH+185--
K-I2VRL76.0007.30-R---72.00%-Abqwkhjs3sLYSH--2653rPGQY+265--
L-A2EJY15.0001.80-LL----46.00%-Mjvqxued3aSYPR--8253dEJYS+806--
Tranche Comments
T-1UU2: First Pay: 2025-01-10; Redemption: 2026-09-12; Registration: 144J/Xde Q; N-1GZ2: First Pay: 2025-01-10; Redemption: 2026-09-12; Registration: 144J/Ehy V; Y-2U2: First Pay: 2025-01-10; Redemption: 2026-09-12; Registration: 144L/Tyu W; Y-D2: First Pay: 2025-01-10; Redemption: 2026-09-12; Registration: 144L/Xdu C; K-I2: First Pay: 2025-01-10; Redemption: 2026-09-12; Registration: 144X/Gfa F; P-H2: First Pay: 2025-01-10; Redemption: 2026-09-12; Registration: 144L/Ypb R; L-A2: First Pay: 2025-01-10; Redemption: 2026-09-12; Registration: 144H/Mex V; Vsz: First Pay: 2025-01-10; Redemption: 2026-09-12; Registration: 144D/Rvq H;
Deal Comments
Fxpxg. Zch-Wzaa Lxxbcmq 2.00
Risk Retention
QG - Ajcu UQ/QW - Ajc
Pricing Speed
20% LBL
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jan 17, 2025

Commentary 

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B&I

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Research