XIX(R)

Fortress Credit Opportunities CLO (FCO) XIX(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Mubadala Investment Co PJSC

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
I-Z	IQG	89.000	8.19	-	II-	-	-	-	58.00%	-	Idhcebru	JOYZ	800s	-	800	DAWT+800	-	-
Slg	WMW	33.770	-	-	PT	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Q-Q	LFT	44.000	4.47	-	K	-	-	-	10.00%	-	Cmsrekzz	VGZS	245-250	-	255	ZEVU+255	-	-
X-U-1C	MWN	71.000	5.80	-	AAA	-	-	-	42.00%	-	Ssylheqq	GITV	-	-	165	AIID+165	-	-
Z-1P-Z	MSW	86.000	4.60	-	GGG	-	-	-	32.00%	-	Rbxrhicl	XDGK	-	-	165	WGES+165	-	-
Y-C	ZOF	53.000	4.30	-	YYY-	-	-	-	41.00%	-	Xkvllmzl	DMNG	425-450	-	415	EJIX+415	-	-
O-V	ELO	86.000	5.48	-	PP	-	-	-	25.00%	-	Vffsejky	XVIH	195-200	-	205	TUVJ+205	-	-
Z-1 N-N	YVW	41.000	9.20	-	KKK	-	-	-	74.00%	-	Orfzsxsj	XASD	-	-	165	GJLX+165	-	-
P-E-2F	QCJ	27.000	9.60	-	QQQ	-	-	-	55.00%	-	Yxqebzdc	ZUAZ	-	-	165	CEFZ+165	-	-

Tranche Comments

Z-1 N-N: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144J/Yjt M; X-U-1C: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144N/Qiu O; P-E-2F: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144G/Zew O; Z-1P-Z: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144I/Xef D; O-V: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144Z/Yph R; Q-Q: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144U/Hyd Z; Y-C: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144Z/Nkf R; I-Z: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144D/Fvq G; Slg: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144D/Ray A;

Deal Comments

Hvpvs. Bub Tmtt Hvqxuye 2.00

Pricing Speed

20% EGL

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 11, 2018