2019-1(R)

Fort Washington CLO (FWIA) 2019-1(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Fort Washington Investment Advisors Inc

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
M1N2	CNR	29.000	-	-	FFF	-	-	-	12.00%	-	Ufacr	-	-	-	-	6.826%	-	-
VB2	FAR	25.600	-	-	JJ-	-	-	-	3.00%	-	Okcuohhs	VUWU	-	750-775	799	QSTO+799	-	-
Bhv	TEE	24.900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
ZX2	HWU	2.000	-	-	-	-	-	-	-	-	Cbwxzihu	GVUH	-	-	105	ELTE+105	-	-
B2I2	XZB	43.000	-	-	FFF	-	-	-	94.00%	-	Rbxotfmh	WHGC	-	165y	170	VPBN+170	-	-
W1Q2	MEP	626.000	-	-	PPP	-	-	-	71.00%	-	Rpqhaxxl	TCJK	-	145	145	AHWA+145	-	-
UL2	PQD	39.000	-	-	EE	-	-	-	53.00%	-	Mfocvlow	YYQS	-	185m	190	QDYC+190	-	-
AV2	FVB	53.000	-	-	T	-	-	-	52.00%	-	Usvvpqcf	QJDS	-	220-230	230	PCHK+230	-	-
C1D2	HHN	63.100	-	-	VVV	-	-	-	80.00%	-	Ejbswvdf	BWGF	-	-	375	SOSM+375	-	-
H2Y2	PKG	16.000	-	-	UUU-	-	-	-	37.00%	-	Xburt	-	-	480-495	-	8.500%	-	-

Tranche Comments

ZX2: Redemption: 2026-10-20; Registration: 144N/Yxy K; W1Q2: Redemption: 2026-10-20; Registration: 144F/Phy E; B2I2: Redemption: 2026-10-20; Registration: 144C/Ieo V; UL2: Redemption: 2026-10-20; Registration: 144H/Jha Q; AV2: Redemption: 2026-10-20; Registration: 144B/Bfb B; C1D2: Redemption: 2026-10-20; Registration: 144L/Xlr H; M1N2: Redemption: 2026-10-20; Registration: 144O/Wkg K; H2Y2: Redemption: 2026-10-20; Registration: 144Q/Beq Q; VB2: Redemption: 2026-10-20; Registration: 144W/Vvg O; Bhv: Redemption: 2026-10-20; Registration: 144D/Pyq V;

Deal Comments

Eyzyv. Jqx-Bumm Zyemqys 2.00

Pricing Speed

20% ZSP

Reinvestment Period (YRS)

Reinvestment Period End Date

May 27, 2023