| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | FWIA 2019-1(R) (USD 505m) | Fort Washington Investment Advisors Inc | | USOA | Oct 4, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-I | CRZ | 704.600 | - | - | GGG | - | - | - | - | - | Uscmxdbu | 3eG | - | 113 | 113 | 3zL+113 | - | - | | H-Q | UMK | 95.460 | - | - | BBB- | - | - | - | - | - | Msfxxamd | 3aH | - | 315-335 | 330 | 3eB+330 | - | - | | P-R | NGH | 96.860 | - | - | EE | - | - | - | - | - | Tesauhdr | 3vH | - | 165-170 | 165 | 3eU+165 | - | - | | M-I | FZC | 43.000 | - | - | O | - | - | - | - | - | Yemqtomw | 3cG | - | 215-225 | 220 | 3hT+220 | - | - | | Y-G | IZU | 90.000 | - | - | GG- | - | - | - | - | - | Ehejbkjd | 3aD | - | 650-675 | 675 | 3gR+675 | - | - |
Tranche Comments A-I: Redemption: 2022-10-20;
P-R: Redemption: 2022-10-20;
M-I: Redemption: 2022-10-20;
H-Q: Redemption: 2022-10-20;
Y-G: Redemption: 2022-10-20; Deal Comments Reaseyezsem. Wve Ryaa Uevsvch 1.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Sep 8, 2015 |
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