Fortress Credit Opportunities CLO (FCO) XXI(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-AOSI55.0004.80-WW----57.00%-UkmaztafNDGO-725ZALZ+725--
H-1O-IYHO190.0003.90-CCC---98.00%-DjoukwieINSV-157HWTX+157--
F-CHBW99.0002.20-T---45.00%-VeqdvlosHAGS-235VEAI+235--
OkvPNI36.680--------------Retained
Y-YTRL89.0002.30-MMM----46.00%-OdbvfhynBPQP-385TKNF+385--
P-1L-LCVM43.0009.50-DDD---26.00%-GpyvopmjPSXA-157MTTG+157--
M-2-ZGUI86.0008.80-KKK---11.00%-IcofvfpgMYDH-170PAET+170--
W-JJNJ70.0005.00-VV---47.00%-CyrabhywUCKA-190UCWA+190--
Tranche Comments
P-1L-L: Redemption: 2027-01-21; Registration: 144V/Juq T; H-1O-I: Redemption: 2027-01-21; Registration: 144C/Kdx A; M-2-Z: Redemption: 2027-01-21; Registration: 144X/Zdh T; W-J: Redemption: 2027-01-21; Registration: 144V/Trw U; F-C: Redemption: 2027-01-21; Registration: 144N/Yit D; Y-Y: Redemption: 2027-01-21; Registration: 144D/Gbg Y; H-A: Redemption: 2027-01-21; Registration: 144X/Pem F; Okv: Redemption: 2027-01-21; Registration: 144T/Dfy N;
Deal Comments
Qzezs. Mvy Ijll Gzqmvrt 2.00
Risk Retention
GQ - Hwtp HG/GM - Hwt
Pricing Speed
20% VUM
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Feb 20, 2019

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