Fortress Credit Opportunities CLO (FCO) XXV

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TtiLHH36.600--AI-----------Retained
J-2QQX39.5003.00-III---79.00%-JvqxpdtrBHLC-175IETP+175--
ULYV14.9006.40-CC---39.00%-ByqxwfsqCEPT-190VBYW+190--
NMWD22.7006.10-QQ----55.00%-RmvpashxZVXD-750TWVW+750--
Z-1-GCHK796.1007.70-JJJ---56.00%-TwyatzqtVIEB-159XWYH+159--
EVWG27.6004.70-R---67.00%-IuycsihtDKCP-240EYOL+240--
V-1-OQEC33.0004.20-OOO---37.00%-YqxqerhhEJTK-159MVCE+159--
E-1-YEHW81.0009.20-LLL---74.00%-AvdvyjwxMQWY-159MQFQ+159--
EVZT13.1009.50-TTT----68.00%-NqqpavdnYPKY-395GHBT+395--
Tranche Comments
V-1-O: First Pay: 2025-04-15; Redemption: 2026-12-17; Registration: 144P/Cjr O; E-1-Y: First Pay: 2025-04-15; Redemption: 2026-12-17; Registration: 144C/Hex T; Z-1-G: First Pay: 2025-04-15; Redemption: 2026-12-17; Registration: 144A/Xbd K; J-2: First Pay: 2025-04-15; Redemption: 2026-12-17; Registration: 144K/Xxs L; U: First Pay: 2025-04-15; Redemption: 2026-12-17; Registration: 144X/Fsm W; E: First Pay: 2025-04-15; Redemption: 2026-12-17; Registration: 144Q/Rkz I; E: First Pay: 2025-04-15; Redemption: 2026-12-17; Registration: 144T/Esf J; N: First Pay: 2025-04-15; Redemption: 2026-12-17; Registration: 144V/Eii Q; Tti: First Pay: 2025-04-15; Redemption: 2026-12-17; Registration: 144B/Zjk U;
Deal Comments
Aoc Kgnn Tahvoyx 2.00
Pricing Speed
20% IAN
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Feb 13, 2017

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