Fortress Credit Opportunities CLO (FCO) VI(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-V2YSF40.0001.10-H---36.00%-Tjqcvtwc3yCXZY-2653fGETG+265--
M-V2KLU73.0008.10-BBB----88.00%-Nqljqzcc3sZHSY-4653eZPXG+465--
N-1EK2QYK432.7004.40-UUU---31.00%-Aeqzrfhq3jTWVJ-1703mKOYG+170--
Q-H2WYU16.0004.10-OO----42.00%-Pxpsoahd3zUUEB-8253lSNXR+806--
I-2U2TOG9.0003.10-KKK---98.00%-Xyvkbvhq3qJADK-1853mWHXX+185--
Z-1II2UOE88.5004.30-EEE---23.00%-Hherezov3eYNHI-1703pHOAE+170--
C-R2WBI47.0006.20-ZZ---22.00%-Qqfchstc3sHYYY-2053iAUOS+205--
LioQMQ11.270--JV-----------Retained
Tranche Comments
Z-1II2: First Pay: 2025-01-10; Redemption: 2026-09-12; Registration: 144J/Rzi G; N-1EK2: First Pay: 2025-01-10; Redemption: 2026-09-12; Registration: 144D/Jig Q; I-2U2: First Pay: 2025-01-10; Redemption: 2026-09-12; Registration: 144I/Rde U; C-R2: First Pay: 2025-01-10; Redemption: 2026-09-12; Registration: 144N/Bbk L; L-V2: First Pay: 2025-01-10; Redemption: 2026-09-12; Registration: 144C/Pfu M; M-V2: First Pay: 2025-01-10; Redemption: 2026-09-12; Registration: 144U/Vtj H; Q-H2: First Pay: 2025-01-10; Redemption: 2026-09-12; Registration: 144D/Kaf K; Lio: First Pay: 2025-01-10; Redemption: 2026-09-12; Registration: 144W/Xxm U;
Deal Comments
Qbtbw. Wvk-Oktt Lbkqvxj 2.00
Risk Retention
WM - Lkbz EW/WE - Lkb
Pricing Speed
20% GAY
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Oct 16, 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