Fortress Credit Opportunities CLO

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
FCO XXXVII (USD 820m)Mubadala Investment Co PJSCUSOA
Jul 21, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
ZQIG88.0005.20-N+---66.40%-JxrjprxbXLDQ--260YMLO+260-140.00000
WAGW445.0009.40-II---56.00%-DcydvdkfIWJY--153TMLD+153-830.00000
EcvCCR633.900---------------Retained
DUSM91.0005.50-GGG----38.00%-VweetvwjACXF--350IHIM+350-183.00000
Tranche Comments
W: First Pay: 2026-01-20; Redemption: 2026-08-07; Registration: 144E/Lfv T; Z: First Pay: 2026-01-20; Redemption: 2026-08-07; Registration: 144M/Xdo W; D: First Pay: 2026-01-20; Redemption: 2026-08-07; Registration: 144N/Bju T; Ecv: First Pay: 2026-01-20; Redemption: 2026-08-07; Registration: 144V/Goy R;
Deal Comments
Swc Hyll Ujxcwob 1.00
Risk Retention
WD - Fpx
Pricing Speed
20TQO

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