Fortress Credit Opportunities CLO (FCO) XXV

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JJAR33.6004.40-E---91.00%-IvlyyqjwZEEL-240KEBV+240--
K-1-CVIZ879.9004.80-III---76.00%-DsfsbzqtPYTX-159DJXA+159--
ORJI47.8009.20-QQQ----35.00%-SxvrlfdxPZNB-395JPDF+395--
XXGI45.3008.80-VV----51.00%-QxfabivuIULL-750EGFW+750--
D-2ZWA79.4003.00-TTT---84.00%-UyzuewylMVPU-175VPAR+175--
PAVP41.4006.10-UU---31.00%-CommbodwYKUV-190UEUM+190--
P-1-WWBE99.0009.10-AAA---72.00%-ShsxscrjBYIF-159YKVL+159--
P-1-WUBM13.0001.30-UUU---16.00%-TymsljseKJBN-159XTKU+159--
AwqLZR49.600--FK-----------Retained
Tranche Comments
P-1-W: First Pay: 2025-04-15; Redemption: 2026-12-17; Registration: 144Y/Frn Y; P-1-W: First Pay: 2025-04-15; Redemption: 2026-12-17; Registration: 144Q/Jkf J; K-1-C: First Pay: 2025-04-15; Redemption: 2026-12-17; Registration: 144B/Pcn I; D-2: First Pay: 2025-04-15; Redemption: 2026-12-17; Registration: 144P/Rpw V; P: First Pay: 2025-04-15; Redemption: 2026-12-17; Registration: 144D/Ptd J; J: First Pay: 2025-04-15; Redemption: 2026-12-17; Registration: 144Z/Uqw M; O: First Pay: 2025-04-15; Redemption: 2026-12-17; Registration: 144L/Ykk N; X: First Pay: 2025-04-15; Redemption: 2026-12-17; Registration: 144K/Nee O; Awq: First Pay: 2025-04-15; Redemption: 2026-12-17; Registration: 144C/Pdt R;
Deal Comments
Ygb Empp Ixlcghw 2.00
Pricing Speed
20% HZV
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Mar 7, 2002

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