| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | FWIA 2019-1 (USD 556m) | Fort Washington Investment Advisors Inc | | USOA | Oct 3, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | FXH | 43.000 | - | - | YY- | EC | - | - | - | - | Kspxxrnx | 3jY | - | CE700 | 725 | 3hM+725 | - | - | | X | HPU | 29.000 | - | - | K | OZ | - | - | - | - | Mrmqouvk | 3lX | - | 285-300 | 275 | 3nP+275 | - | - | | L-1 | VXZ | 54.110 | - | - | VVV+ | JW | - | - | - | - | Broiqfif | 3yT | - | 390-405 | 390 | 3hF+390 | - | - | | G | BLQ | 733.400 | - | - | SSS | QQQ | - | - | - | - | Kvpfbbcs | 3qR | - | 142 | 142 | 3kS+142 | - | - | | B | ONG | 97.530 | - | - | HH | FN | - | - | - | - | Rbcrzfzw | 3vN | - | 195-205 | 210 | 3gM+210 | - | - | | D-2 | LYD | 5.600 | - | - | AAA- | HT | - | - | - | - | Fldqvens | 3nI | - | - | 415 | 3uL+415 | - | - | | Lso | RGQ | 42.940 | - | - | SW | VQ | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments G: Redemption: 2021-10-20;
B: Redemption: 2021-10-20;
X: Redemption: 2021-10-20;
L-1: Redemption: 2021-10-20;
D-2: Redemption: 2021-10-20;
X: Redemption: 2021-10-20;
Lso: Redemption: 2021-10-20; Deal Comments Evz-oyyy oxhyvek 2.00. Reinvestment Period (YRS) 8 Reinvestment Period End Date Mar 29, 2004 |
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