| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | FWIA 2021-1 (USD 504m) | Fort Washington Investment Advisors Inc | | USOA | Aug 4, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | WYQ | 671.000 | - | - | WWW | - | - | - | - | - | Vlcoexfg | 3qJ | - | - | 122 | 3tG+122 | - | - | | Wxc | NTB | 58.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Q | ORS | 14.000 | - | - | II | - | - | - | - | - | Jywupowa | 3hS | - | - | 175 | 3gM+175 | - | - | | H | PZL | 95.000 | - | - | M | - | - | - | - | - | Llnlriyn | 3wD | - | - | 225 | 3bY+225 | - | - | | U | RSO | 11.000 | - | - | EEE | - | - | - | - | - | Wlrmdlxk | 3oV | - | - | 330 | 3mX+330 | - | - | | S | NGA | 79.700 | - | - | UU- | - | - | - | - | - | Peelfzuu | 3oF | - | - | 661 | 3lQ+661 | - | - |
Tranche Comments X: Redemption: 2023-09-15;
Q: Redemption: 2023-09-15;
H: Redemption: 2023-09-15;
U: Redemption: 2023-09-15;
S: Redemption: 2023-09-15;
Wxc: Redemption: 2023-09-15; Deal Comments Acz-Fpkk Lqgacki 2.00. Reinvestment Period (YRS) 3 Reinvestment Period End Date May 13, 1998 |
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