Fort Washington CLO (FWIA) 2021-1

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
FWIA 2021-1 (USD 458m)Fort Washington Investment Advisors IncUSOA
Aug 4, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
GOFP34.000--ZZZ-----Avfdypqk3xO--3303oZ+330--
DWMC31.100--GG------Neujphcm3cP--6613fE+661--
VIHW26.000--XX-----Fryoqiay3pO--1753kL+175--
AQNS77.000--J-----Oqpvzuay3qD--2253fB+225--
WVFD297.000--KKK-----Qdjqwsut3hC--1223sL+122--
RmsWUD18.300---------------Retained
Tranche Comments
W: Redemption: 2023-09-15; V: Redemption: 2023-09-15; A: Redemption: 2023-09-15; G: Redemption: 2023-09-15; D: Redemption: 2023-09-15; Rms: Redemption: 2023-09-15;
Deal Comments
Fuc-Ghkk Fbakumd 2.00.
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Aug 13, 2000

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