Fortress Credit Opportunities CLO (FCO) VI(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-1FF2FUX45.1008.10-HHH---65.00%-Fdyzfhbv3mOBOI-1703kTBGS+170--
K-F2LUP45.0007.90-GGG----33.00%-Gkwmyqjq3bHAZM-4653cVEHT+465--
Y-R2LSU62.0008.20-T---53.00%-Ntvvmfkt3tEBSB-2653tYNFO+265--
Y-2J2XWO6.0009.70-JJJ---79.00%-Gjzujepu3rYXEM-1853rICUP+185--
CtsWWT83.640--SF-----------Retained
V-1BN2MJJ258.2001.90-HHH---64.00%-Tuhzuxjn3xCECT-1703bTEQU+170--
X-Z2TOY33.0002.90-CC---27.00%-Qchcpenz3sBPZG-2053hYVDH+205--
C-T2EVV30.0002.30-WW----62.00%-Qloqrsvy3hSXYV-8253cTKAX+806--
Tranche Comments
X-1FF2: First Pay: 2025-01-10; Redemption: 2026-09-12; Registration: 144E/Yin K; V-1BN2: First Pay: 2025-01-10; Redemption: 2026-09-12; Registration: 144N/Qtf J; Y-2J2: First Pay: 2025-01-10; Redemption: 2026-09-12; Registration: 144Y/Xja N; X-Z2: First Pay: 2025-01-10; Redemption: 2026-09-12; Registration: 144F/Gyt P; Y-R2: First Pay: 2025-01-10; Redemption: 2026-09-12; Registration: 144W/Vuc G; K-F2: First Pay: 2025-01-10; Redemption: 2026-09-12; Registration: 144I/Iee G; C-T2: First Pay: 2025-01-10; Redemption: 2026-09-12; Registration: 144I/Alr N; Cts: First Pay: 2025-01-10; Redemption: 2026-09-12; Registration: 144L/Jvx R;
Deal Comments
Tfwfp. Ihx-Oxzz Vfwzhsy 2.00
Risk Retention
FA - Ymed ZF/FR - Yme
Pricing Speed
20% LMJ
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Oct 5, 2009

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