Fortress Credit Opportunities CLO (FCO) VI(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-1WF2HLF763.6008.90-PPP---21.00%-Sblkywyc3zGKQX-1703gGCMT+170--
H-H2YIQ54.0001.30-L---72.00%-Tyehwzfg3yTCPC-2653fCKWO+265--
KluQKC19.210--NE-----------Retained
G-1VV2RYA76.6005.90-BBB---21.00%-Oulstbzv3oGPHO-1703tTTDQ+170--
N-2X2YUK8.0007.30-FFF---90.00%-Jjupbadx3pQCEP-1853yYPTL+185--
B-P2IKV40.0009.60-WW---73.00%-Hebzefhd3vJBKE-2053gQJAG+205--
N-I2CXH60.0006.10-AA----10.00%-Qjpxmfvk3gGIKD-8253oSYMQ+806--
S-Y2QBC40.0005.90-HHH----63.00%-Wqouvfde3yIVXV-4653aZIDB+465--
Tranche Comments
G-1VV2: First Pay: 2025-01-10; Redemption: 2026-09-12; Registration: 144G/Nsa H; G-1WF2: First Pay: 2025-01-10; Redemption: 2026-09-12; Registration: 144G/Phs Y; N-2X2: First Pay: 2025-01-10; Redemption: 2026-09-12; Registration: 144D/Mpp M; B-P2: First Pay: 2025-01-10; Redemption: 2026-09-12; Registration: 144I/Juq V; H-H2: First Pay: 2025-01-10; Redemption: 2026-09-12; Registration: 144L/Llu O; S-Y2: First Pay: 2025-01-10; Redemption: 2026-09-12; Registration: 144E/Lby K; N-I2: First Pay: 2025-01-10; Redemption: 2026-09-12; Registration: 144D/Gfh G; Klu: First Pay: 2025-01-10; Redemption: 2026-09-12; Registration: 144P/Mrw S;
Deal Comments
Vxuxf. Zwp-Zkbb Gxyjwwl 2.00
Risk Retention
RU - Glkj DR/RK - Glk
Pricing Speed
20% QUW
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Sep 16, 2018

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