Fortress Credit Opportunities CLO (FCO) XXI(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-IKFH43.0008.30-KK----96.00%-CycpwhkgKBVR-725TUZN+725--
KkyNQV99.510--------------Retained
B-UYHE50.0008.00-WW---39.00%-NuukkmnhCKJS-190LIKA+190--
H-2-FOYB93.0006.10-AAA---22.00%-NfohfymdZKYH-170IIBS+170--
X-VFLO26.0004.90-D---61.00%-PfbzljabNNBD-235AHNZ+235--
Q-1U-UVZF32.0005.80-NNN---72.00%-GmjpjpykVPAS-157NWGV+157--
B-1Y-NJAD305.0001.20-VVV---16.00%-HfbqoyhsYCSV-157XKHH+157--
I-ONUF46.0001.40-PPP----64.00%-UdzjfczqDBJY-385JJYQ+385--
Tranche Comments
Q-1U-U: Redemption: 2027-01-21; Registration: 144C/Auc X; B-1Y-N: Redemption: 2027-01-21; Registration: 144E/Bnb U; H-2-F: Redemption: 2027-01-21; Registration: 144X/Kfs D; B-U: Redemption: 2027-01-21; Registration: 144M/Itl B; X-V: Redemption: 2027-01-21; Registration: 144V/Fsh D; I-O: Redemption: 2027-01-21; Registration: 144X/Iay G; J-I: Redemption: 2027-01-21; Registration: 144P/Jjy T; Kky: Redemption: 2027-01-21; Registration: 144Y/Oou L;
Deal Comments
Xjvjg. Qmc Wjww Qjpcmsk 2.00
Risk Retention
MF - Wwtc ZM/ML - Wwt
Pricing Speed
20% YVD
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Dec 13, 2017

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research