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
L-O	PHC	94.000	7.62	-	V	-	-	-	96.00%	-	Xefwejoc	YBCO	245-250	-	255	JYNM+255	-	-
F-U	KBK	82.000	9.89	-	DD-	-	-	-	51.00%	-	Rdzczikv	KYFI	800o	-	800	NUPO+800	-	-
Wde	ZXY	52.890	-	-	YP	-	-	-	-	-	-	-	-	-	-	-	-	Retained
K-1C-T	NKI	23.000	4.50	-	HHH	-	-	-	43.00%	-	Jpxsriba	YUDI	-	-	165	JJXG+165	-	-
Y-X	JCZ	29.000	7.45	-	LL	-	-	-	50.00%	-	Uvjdeuyv	HBSD	195-200	-	205	XKLO+205	-	-
G-T-2A	QNB	65.000	3.20	-	OOO	-	-	-	33.00%	-	Fbwspxsz	BMXL	-	-	165	EOTF+165	-	-
U-C	CKC	41.000	2.10	-	EEE-	-	-	-	75.00%	-	Urohcdym	GVSO	425-450	-	415	YSJT+415	-	-
D-E-1P	YWL	88.000	1.60	-	LLL	-	-	-	94.00%	-	Idhltksg	UOOK	-	-	165	CCWC+165	-	-
A-1 Y-Y	IWL	63.000	9.30	-	JJJ	-	-	-	31.00%	-	Alfblyos	CWTX	-	-	165	CASE+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)

Reinvestment Period End Date

Nov 8, 2014