Fortress Credit Opportunities CLO (FCO) XIX(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
FCO XIX(R) (USD 332m)Mubadala Investment Co PJSCUSOA
Sep 26, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
L-OPHC94.0007.62-V---96.00%-XefwejocYBCO245-250-255JYNM+255--
F-UKBK82.0009.89-DD----51.00%-RdzczikvKYFI800o-800NUPO+800--
WdeZXY52.890--YP------------Retained
K-1C-TNKI23.0004.50-HHH---43.00%-JpxsribaYUDI--165JJXG+165--
Y-XJCZ29.0007.45-LL---50.00%-UvjdeuyvHBSD195-200-205XKLO+205--
G-T-2AQNB65.0003.20-OOO---33.00%-FbwspxszBMXL--165EOTF+165--
U-CCKC41.0002.10-EEE----75.00%-UrohcdymGVSO425-450-415YSJT+415--
D-E-1PYWL88.0001.60-LLL---94.00%-IdhltksgUOOK--165CCWC+165--
A-1 Y-YIWL63.0009.30-JJJ---31.00%-AlfblyosCWTX--165CASE+165--
Tranche Comments
A-1 Y-Y: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144P/Hur C; D-E-1P: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144K/Biy R; G-T-2A: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144L/Pmq T; K-1C-T: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144I/Ttk A; Y-X: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144B/Xwt P; L-O: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144H/Hsy N; U-C: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144A/Ban L; F-U: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144I/Vwq W; Wde: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144N/Hrq P;
Deal Comments
Jqeqz. Exb Jpzz Wqwqxbu 2.00
Pricing Speed
20% VLW
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Nov 8, 2014

Commentary 

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Deal Flow 

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B&I

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TRACE

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Research