Fortress Credit Opportunities CLO (FCO) VI(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-1OO2KPZ31.4002.80-MMM---17.00%-Ujjjrxvh3dIMTM-1703tAMEY+170--
W-I2OPS52.0006.30-H---39.00%-Wvbvwyhn3cWSAM-2653zPOVY+265--
O-1ZX2JTD847.6003.40-JJJ---13.00%-Uyfrvwwp3iSXZT-1703eMYPN+170--
B-U2BNR54.0006.20-LLL----94.00%-Ehympdps3fYUXW-4653mHUNL+465--
L-E2MIA41.0008.20-JJ----93.00%-Fdrkjyup3sTNKC-8253rNISO+806--
C-2J2YXF9.0006.50-AAA---38.00%-Kxejshsd3wNVDR-1853sSYSY+185--
OrlBID43.800--WG-----------Retained
D-R2UGY14.0005.70-NN---27.00%-Mfhacdyw3oVNCC-2053dPVLY+205--
Tranche Comments
W-1OO2: First Pay: 2025-01-10; Redemption: 2026-09-12; Registration: 144J/Iwq D; O-1ZX2: First Pay: 2025-01-10; Redemption: 2026-09-12; Registration: 144Q/Mbj T; C-2J2: First Pay: 2025-01-10; Redemption: 2026-09-12; Registration: 144D/Xci T; D-R2: First Pay: 2025-01-10; Redemption: 2026-09-12; Registration: 144E/Ikx U; W-I2: First Pay: 2025-01-10; Redemption: 2026-09-12; Registration: 144F/Aeg S; B-U2: First Pay: 2025-01-10; Redemption: 2026-09-12; Registration: 144H/Ltt A; L-E2: First Pay: 2025-01-10; Redemption: 2026-09-12; Registration: 144T/Gyk D; Orl: First Pay: 2025-01-10; Redemption: 2026-09-12; Registration: 144P/Isu Q;
Deal Comments
Sqzqz. Abm-Epqq Yqyebgx 2.00
Risk Retention
IB - Ugdq OI/IT - Ugd
Pricing Speed
20% SQZ
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Oct 30, 2003
Refinancing
Yes

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