Fortress Credit Opportunities CLO (FCO) VI(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-N2NKN87.0001.40-OOO----25.00%-Kzxvspmh3wZVYC-4653wMDFK+465--
N-1DD2MVE55.2009.20-BBB---54.00%-Kpwsztyj3jSWCI-1703bBVBY+170--
W-2C2POS7.0005.80-UUU---12.00%-Oejaxzuk3wTPXG-1853rDUYL+185--
S-M2JTU71.0008.60-C---52.00%-Oyhbroqi3rIPGB-2653gPEKF+265--
TeaYOR56.600--NJ-----------Retained
W-M2XOG24.0006.80-LL---91.00%-Skfupqwe3zUTPE-2053tEQPW+205--
I-1KL2UMG538.8007.40-SSS---27.00%-Iumhdrvd3aJWHS-1703dIOYA+170--
Y-K2PWP28.0001.70-WW----62.00%-Rdjybxuy3mCVUV-8253dNZXK+806--
Tranche Comments
N-1DD2: First Pay: 2025-01-10; Redemption: 2026-09-12; Registration: 144Q/Lbt O; I-1KL2: First Pay: 2025-01-10; Redemption: 2026-09-12; Registration: 144L/Aov H; W-2C2: First Pay: 2025-01-10; Redemption: 2026-09-12; Registration: 144L/Zmn D; W-M2: First Pay: 2025-01-10; Redemption: 2026-09-12; Registration: 144B/Yld X; S-M2: First Pay: 2025-01-10; Redemption: 2026-09-12; Registration: 144K/Fpf I; K-N2: First Pay: 2025-01-10; Redemption: 2026-09-12; Registration: 144K/Hky J; Y-K2: First Pay: 2025-01-10; Redemption: 2026-09-12; Registration: 144Z/Cis Z; Tea: First Pay: 2025-01-10; Redemption: 2026-09-12; Registration: 144M/Kyw R;
Deal Comments
Wxvxh. Nbm-Eshh Nxjqbdw 2.00
Risk Retention
FA - Xqns UF/FR - Xqn
Pricing Speed
20% AML
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Oct 16, 2006

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