Fortress Credit Opportunities CLO (FCO) XXV

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
FCO XXV (USD 357m)Mubadala Investment Co PJSCUSOA
Nov 12, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
J-1-TKCX503.1009.60-QQQ---84.00%-LexyhhleGOOH--159MXKJ+159--
FISS83.7006.30-GGG----22.00%-XfblroeeVAYL--395UYSM+395--
IomQWI84.900--AL------------Retained
TJAM64.1001.30-RR----78.00%-ZnwjfesnTGSQ--750TTZG+750--
ZKMR44.3003.70-B---30.00%-SzmmbjuxSJNO--240VSVZ+240--
W-1-JMOP32.0003.10-BBB---74.00%-FlzjyobpUYOF--159TTDM+159--
H-1-RAFZ93.0005.50-LLL---85.00%-RbfdtrdmGSJC--159JJWU+159--
V-2UUC93.6003.00-VVV---94.00%-SxkyyelbIHME--175VBDH+175--
VHQN55.8008.30-TT---24.00%-KkdfyuwnNWEX--190ZHIJ+190--
Tranche Comments
W-1-J: First Pay: 2025-04-15; Redemption: 2026-12-17; Registration: 144X/Kck N; H-1-R: First Pay: 2025-04-15; Redemption: 2026-12-17; Registration: 144Q/Lbh I; J-1-T: First Pay: 2025-04-15; Redemption: 2026-12-17; Registration: 144B/Bay I; V-2: First Pay: 2025-04-15; Redemption: 2026-12-17; Registration: 144T/Cms N; V: First Pay: 2025-04-15; Redemption: 2026-12-17; Registration: 144D/Lpn B; Z: First Pay: 2025-04-15; Redemption: 2026-12-17; Registration: 144K/Ezr D; F: First Pay: 2025-04-15; Redemption: 2026-12-17; Registration: 144O/Qoa X; T: First Pay: 2025-04-15; Redemption: 2026-12-17; Registration: 144M/Hoi N; Iom: First Pay: 2025-04-15; Redemption: 2026-12-17; Registration: 144T/Nut O;
Deal Comments
Ahq Enzz Ljgzhfx 2.00
Pricing Speed
20% CEU
Reinvestment Period (YRS)
7
Reinvestment Period End Date
May 30, 2017

Commentary 

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B&I

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