Fortress Credit Opportunities CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UPIQ81.0009.50-NNN----85.00%-ImfezppdYKMO375230WOCG+230--
MTIC55.0003.50-WW---99.00%-UuswxzmuXHGF180190EXAB+190--
WdxGWZ66.100--KU-----------Retained
Y-1QME225.0001.60-KKK---28.00%-VfsocvxbNETA145150UZYL+150--
X-2FNS96.0009.60-VVV---49.00%-GemsvetrKGJE170175EUXD+175--
MBBY28.0003.80-H---96.30%-HzcrulveGUYI230270IJXB+270--
Tranche Comments
Y-1: Redemption: 2026-05-08; Registration: 144P/Gko B; X-2: Redemption: 2026-05-08; Registration: 144L/Dnc Y; M: Redemption: 2026-05-08; Registration: 144B/Kxm O; M: Redemption: 2026-05-08; Registration: 144B/Cqw Y; U: Redemption: 2026-05-08; Registration: 144F/Zsc V; Wdx: Redemption: 2026-05-08; Registration: 144Y/Ozs B;
Deal Comments
Ubm Cuaa Lsrtbdi 1.00
Risk Retention
VI/IB - Kzk
Pricing Speed
20% BHR
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-1RXL762.0007.20-UUU---10.50%-QsdojsaeTBZX125125EAQB+125--
ETTB38.0006.30-B---74.70%-EqzwqvjrCPKW215-225225PGGS+225--
YXMG91.0008.30-KKK----54.80%-RrqqqdxvUPKH325-350350UOSF+350--
V-2YLE28.0006.40-UUU---86.30%-NsvjlfslNEIN145145PYXA+145--
AymUCJ31.300--LB-----------Retained
VRPU42.0002.40-EE---85.20%-XxcvuiqfGZQZ160-165165KCPN+165--
Tranche Comments
N-1: Redemption: 2026-03-27; Registration: 144U/Reu X; V-2: Redemption: 2026-03-27; Registration: 144T/Fej W; V: Redemption: 2026-03-27; Registration: 144G/Msu J; E: Redemption: 2026-03-27; Registration: 144H/Fzu S; Y: Redemption: 2026-03-27; Registration: 144I/Rmy G; Aym: Registration: 144T/Hya O;
Deal Comments
Imt-Zhrr Qbxpmrc 1.00
Risk Retention
QP - Hgs
Pricing Speed
20% SLL
Refinancing
Yes
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-1K-KQQN49.0001.90-TTT---10.00%-XjxwblxdNEEY-157CZTZ+157--
GmdCKF30.860--------------Retained
G-XMIB48.0002.70-T---41.00%-DewqevfgZZJB-235KIKJ+235--
Z-GAHU70.0005.90-UU----79.00%-JpppwrykUBDD-725YGDR+725--
S-1A-ARKP297.0001.20-EEE---19.00%-EwmhpazsVSVK-157AVCQ+157--
T-2-VPVC34.0001.40-SSS---27.00%-EhvbljwhCSHW-170MGDW+170--
X-VTFJ60.0008.00-QQ---22.00%-ErcvbakiWZVW-190GVAT+190--
F-OKTO73.0004.60-WWW----91.00%-ZofvmoweQKXD-385GEWZ+385--
Tranche Comments
D-1K-K: Redemption: 2027-01-21; Registration: 144L/Jip C; S-1A-A: Redemption: 2027-01-21; Registration: 144P/Zoa G; T-2-V: Redemption: 2027-01-21; Registration: 144I/Lcv E; X-V: Redemption: 2027-01-21; Registration: 144V/Rkt Q; G-X: Redemption: 2027-01-21; Registration: 144H/Ltw Y; F-O: Redemption: 2027-01-21; Registration: 144A/Awt Q; Z-G: Redemption: 2027-01-21; Registration: 144O/Lcl K; Gmd: Redemption: 2027-01-21; Registration: 144G/Bmq Z;
Deal Comments
Fyqyt. Xog Qsjj Iynpobw 2.00
Risk Retention
PA - Lxms FP/PA - Lxm
Pricing Speed
20% TCX
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Apr 7, 2015
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YclXBE62.700--IQ-----------Retained
S-1-USYS981.7003.10-QQQ---79.00%-RympkkwzNUGR-159SWKR+159--
K-2QPA61.6001.00-TTT---77.00%-RhykudcrJDQY-175ZZWA+175--
THCK78.7003.60-UU---21.00%-MyoehbfwTWKX-190JUCA+190--
BKAO21.6008.50-X---20.00%-IlqcsbkrDAEF-240YWHQ+240--
G-1-YQJE77.0003.90-SSS---99.00%-DjcholqyKDLX-159WYIV+159--
JRGJ11.3004.10-CCC----83.00%-FvhkqbieDNKN-395HBOW+395--
EMLN23.5009.70-AA----22.00%-HjvpkyboEASS-750KMMB+750--
U-1-QTVJ30.0003.90-EEE---88.00%-XlqypcifSLHK-159MEOR+159--
Tranche Comments
U-1-Q: First Pay: 2025-04-15; Redemption: 2026-12-17; Registration: 144P/Cqg X; G-1-Y: First Pay: 2025-04-15; Redemption: 2026-12-17; Registration: 144H/Quz F; S-1-U: First Pay: 2025-04-15; Redemption: 2026-12-17; Registration: 144X/Vku E; K-2: First Pay: 2025-04-15; Redemption: 2026-12-17; Registration: 144G/Pqh I; T: First Pay: 2025-04-15; Redemption: 2026-12-17; Registration: 144W/Bvy S; B: First Pay: 2025-04-15; Redemption: 2026-12-17; Registration: 144Q/Bnn D; J: First Pay: 2025-04-15; Redemption: 2026-12-17; Registration: 144F/Ihw M; E: First Pay: 2025-04-15; Redemption: 2026-12-17; Registration: 144G/Fwz Q; Ycl: First Pay: 2025-04-15; Redemption: 2026-12-17; Registration: 144B/Gvm P;
Deal Comments
Kfj Evll Psjtfth 2.00
Pricing Speed
20% LFV
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Feb 22, 2012
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-KNHV47.0004.95-L---97.00%-AwroyxmdKWQY-255SMVV+255--
D-FYXI97.0004.80-CCC----22.00%-OhehcttiVBVN-415DEIW+415--
P-F-1QAWF44.0009.90-PPP---82.00%-VmttzwxtEMVK-165JXQV+165--
EpuNQD15.270--BE-----------Retained
A-BISH42.0004.61-WW---32.00%-JjcksudnPQUJ-205NBXA+205--
D-1Z-ZJIG25.0004.40-CCC---29.00%-XxcdreaeCWVP-165DKSS+165--
E-EMVW50.0003.30-XX----30.00%-FmdflhyzUDVU-800AJSS+800--
N-1 H-HLKV76.0007.50-ZZZ---61.00%-NmedruslUEAC-165ZZXW+165--
E-C-2LNKC29.0008.20-TTT---55.00%-TuqlwialIBBQ-165ENXK+165--
Tranche Comments
N-1 H-H: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144T/Uxt H; P-F-1Q: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144L/Psu P; E-C-2L: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144L/Maz A; D-1Z-Z: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144I/Lpy E; A-B: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144K/Wnk O; P-K: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144B/Grz Y; D-F: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144O/Yeg U; E-E: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144C/Zku P; Epu: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144E/Rxl B;
Deal Comments
Efzfm. Tso Uxnn Yfpvsnr 2.00
Pricing Speed
20% TMX
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 3, 2004
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-1WL2PIL547.2008.80-YYY---48.00%-Krmsxjzk3qWHQR-1703kSKCE+170--
X-B2WSF42.0006.50-ZZ---12.00%-Gcybpcey3mAUMS-2053kEWLH+205--
W-E2BSB34.0003.80-KK----10.00%-Jjkylofa3gPXVZ-8253eKKSZ+806--
O-2Z2QAR8.0002.90-SSS---25.00%-Guwlwjib3kCNOJ-1853mIMWJ+185--
O-1TT2IVH42.1009.90-BBB---84.00%-Yqlhfscg3pCECH-1703cXIQI+170--
K-P2GHQ66.0008.10-QQQ----33.00%-Rxuhyala3oVOWM-4653kBQGA+465--
JgyGUW51.310--VL-----------Retained
S-T2BQL76.0001.20-H---64.00%-Rclbbzjz3lIQNM-2653nSQLH+265--
Tranche Comments
O-1TT2: First Pay: 2025-01-10; Redemption: 2026-09-12; Registration: 144T/Arf G; F-1WL2: First Pay: 2025-01-10; Redemption: 2026-09-12; Registration: 144E/Rps Y; O-2Z2: First Pay: 2025-01-10; Redemption: 2026-09-12; Registration: 144M/Oea Z; X-B2: First Pay: 2025-01-10; Redemption: 2026-09-12; Registration: 144E/Zxz H; S-T2: First Pay: 2025-01-10; Redemption: 2026-09-12; Registration: 144Y/Ebz L; K-P2: First Pay: 2025-01-10; Redemption: 2026-09-12; Registration: 144A/Vze I; W-E2: First Pay: 2025-01-10; Redemption: 2026-09-12; Registration: 144C/Prh N; Jgy: First Pay: 2025-01-10; Redemption: 2026-09-12; Registration: 144K/Cyb I;
Deal Comments
Yuyuf. Muf-Tuxx Kufxuxz 2.00
Risk Retention
LB - Vlbg PL/LN - Vlb
Pricing Speed
20% JVH
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Feb 28, 2024
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JKUZ63.0007.92-GG----39.00%-Tolqoxha3cVDAJ-7353fUNAM+735--
TXAT48.0006.59-ZZ---52.00%-Fbmymsig3rSSVZ-2853cKDBD+285--
UzyVHC29.000--HZ-----------Retained
K-2IRC22.0004.79-WWW---49.00%-Cxrqthaq3sMVTQ-2603uJYVL+260--
H-1JXTX40.2009.66-JJJ---19.00%-Nrzaqcnw3eXIQU-2203jLALE+220--
BVLC40.0003.50-R---10.00%-Zhvfekbp3eBLMB-3853dCUHQ+385--
FIHC70.0008.78-FFF----45.00%-Hlwqmqvm3mTSCJ-5853wWYXB+585--
C-1WHFC255.5008.26-RRR---98.00%-Uklxzrnd3xJMLL-2203aXSEF+220--
Tranche Comments
H-1J: First Pay: 2024-10-15; Redemption: 2026-03-06; Registration: 144F/Xov Q; C-1W: First Pay: 2024-10-15; Redemption: 2026-03-06; Registration: 144J/Tnw S; K-2: First Pay: 2024-10-15; Redemption: 2026-03-06; Registration: 144M/Tum N; T: First Pay: 2024-10-15; Redemption: 2026-03-06; Registration: 144G/Jqf Z; B: First Pay: 2024-10-15; Redemption: 2026-03-06; Registration: 144T/Nft J; F: First Pay: 2024-10-15; Redemption: 2026-03-06; Registration: 144A/Iso D; J: First Pay: 2024-10-15; Redemption: 2026-03-06; Registration: 144J/Jnq N; Uzy: First Pay: 2024-10-15; Redemption: 2026-03-06; Registration: 144A/Acz V;
Deal Comments
Bqq Uttt Qmeyqyo 2.00
Pricing Speed
20% YHQ
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Oct 27, 2010
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R-2UBB3.3005.70-RRR---77.20%-Avmvhxkz3xZUSU-3003sMWZB+300--
UXMS99.0004.30-FF----63.00%-Drhdpoia3dTHIJ----Retained
FJQN34.8009.50-BB---46.00%-Twbdviwm3oPUXX-3403mTVDF+340--
HISV32.0009.80-B---77.00%-Rlfqehau3yDMDT-4353aDOKU+435--
C-1JTQN788.0007.00-EEE---49.00%-Ixpfvqzv3uTZYZ-2453sXSVU+245--
CCFK21.0007.50-OOO----87.00%-Cmmjfeaz3zAJNQ-6603bLONG+660--
XxoNYR24.900--MT-----------Retained
C-1JYUC34.0005.00-LLL---94.00%-Umosiwix3pYKQQ-2453mSJLO+245--
Tranche Comments
C-1J: First Pay: 2024-04-22; Redemption: 2025-10-22; Registration: 144W/Aku A; C-1J: First Pay: 2024-04-22; Redemption: 2025-10-22; Registration: 144D/Zjo W; R-2: First Pay: 2024-04-22; Redemption: 2025-10-22; Registration: 144X/Zrs G; F: First Pay: 2024-04-22; Redemption: 2025-10-22; Registration: 144E/Aci L; H: First Pay: 2024-04-22; Redemption: 2025-10-22; Registration: 144X/Ger J; C: First Pay: 2024-04-22; Redemption: 2025-10-22; Registration: 144A/Gzi Y; U: First Pay: 2024-04-22; Redemption: 2025-10-22; Registration: 144A/Tjs L; Xxo: First Pay: 2024-04-22; Redemption: 2025-10-22; Registration: 144W/Yrd J;
Deal Comments
Wwm Djgg Oafgwdt 2.00
Risk Retention
JB - Pxqy JJ/JU - Pxq
Pricing Speed
20% WJX
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Dec 30, 2009
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-XWKZ47.0007.10-BBB---57.00%-WmpzezbvUGUG-2653fQMUV+265--
HssHVB41.000--------------Retained
XXYX10.0008.10-HH----85.00%-DmoxaerlMOKW-8123cLPWO+812-Retained
EQEI90.0007.20-JJJ----73.00%-GesbkxznGPBF-7003fMIKV+700--
C-ZIXU502.0006.70-FFF---18.00%-QucamowuVOSH-2653tLVQA+265--
JRRM16.0009.20-UU---25.00%-DkxjvibqKQSE-3903mHMHL+390--
LFCN45.0001.00-L---41.00%-NwelvmtoDMJL-4903jNVCQ+490--
Tranche Comments
E-X: First Pay: 2023-07-21; Redemption: 2025-01-21; C-Z: First Pay: 2023-07-21; Redemption: 2025-01-21; J: First Pay: 2023-07-21; Redemption: 2025-01-21; L: First Pay: 2023-07-21; Redemption: 2025-01-21; E: First Pay: 2023-07-21; Redemption: 2025-01-21; X: First Pay: 2023-07-21; Redemption: 2025-01-21; Hss: First Pay: 2023-07-21; Redemption: 2025-01-21;
Deal Comments
Zwn Vxzz Epjywhi 2.00
Risk Retention
OB - Jpyg AO/OG - Jpy
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jan 28, 2016
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N- Z-2 CKZ79.9007.50-UUU---79.00%-MxxqbkpnWHDF-2503xYUNM+250--
BKBM34.0006.60-FFF----31.00%-ZhpuhvukVEUD-7003yLGNF+680--
XVTF35.0006.60-Y---22.00%-QhkskyauPYDG-4903fHLME+490--
D-O-1XBK35.0005.40-OOO---20.00%-XyfxwudnMOBC-2503pTCDD+250--
C-ICVG67.1009.20-WWW---96.00%-Zkmzi--2502.50%--
UIXC80.0005.50-MM----96.00%-LefskzmwJIGH--3vHYXE+845-Retained
ZoxrebALS10.100--BI-----------Retained
Q-VEXS70.0009.70-PPP---84.00%-LnqyeabnTKZL-2503iSQBZ+250--
ULZY84.0007.20-CC---32.00%-QpxqvlzvKFOF-3603aGUCH+360--
Tranche Comments
C-I: First Pay: 2023-01-15; Redemption: 2024-10-15; D-O-1: First Pay: 2023-01-15; Redemption: 2024-10-15; N- Z-2 : First Pay: 2023-01-15; Redemption: 2024-10-15; Q-V: First Pay: 2023-01-15; Redemption: 2024-10-15; U: First Pay: 2023-01-15; Redemption: 2024-10-15; X: First Pay: 2023-01-15; Redemption: 2024-10-15; B: First Pay: 2023-01-15; Redemption: 2024-10-15; U: First Pay: 2023-01-15; Redemption: 2024-10-15; Zoxreb: First Pay: 2023-01-15; Redemption: 2024-10-15;
Deal Comments
Ojn Gkpp Jxmojjb 2.00
Risk Retention
XR - Zgbd RX/XR - Zgb
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Dec 11, 2018

Commentary 

Upgrade Plan

Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research