| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | FWIA 2019-1(R) (USD 513m) | Fort Washington Investment Advisors Inc | | USOA | Sep 27, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V1G2 | YQK | 17.900 | - | - | BBB | - | - | - | 41.00% | - | Grfvcshx | XQGQ | - | - | 375 | LZWR+375 | - | - | | ZS2 | JBA | 54.000 | - | - | O | - | - | - | 23.00% | - | Lhdjlzmj | LXAC | - | 220-230 | 230 | NLZV+230 | - | - | | B2L2 | MYU | 31.000 | - | - | VVV- | - | - | - | 94.00% | - | Ithsy | - | - | 480-495 | - | 8.500% | - | - | | C2H2 | OLN | 92.000 | - | - | EEE | - | - | - | 89.00% | - | Sfqwtlnf | OMOY | - | 165e | 170 | WWQR+170 | - | - | | VY2 | CTT | 76.100 | - | - | WW- | - | - | - | 1.00% | - | Ehspaahv | IYUR | - | 750-775 | 799 | GXGJ+799 | - | - | | ZU2 | NZX | 4.000 | - | - | - | - | - | - | - | - | Bwkdpdmn | ZNIY | - | - | 105 | MWMG+105 | - | - | | V1J2 | WOV | 71.000 | - | - | FFF | - | - | - | 34.00% | - | Iqxgp | - | - | - | - | 6.826% | - | - | | TA2 | UAC | 21.000 | - | - | RR | - | - | - | 83.00% | - | Iusoztpq | QJFT | - | 185k | 190 | HELF+190 | - | - | | S1T2 | HAT | 533.000 | - | - | XXX | - | - | - | 76.00% | - | Zwzmhucj | ZGWK | - | 145 | 145 | IKAN+145 | - | - | | Noa | VVU | 60.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments ZU2: Redemption: 2026-10-20; Registration: 144G/Mre U;
S1T2: Redemption: 2026-10-20; Registration: 144D/Cbn B;
C2H2: Redemption: 2026-10-20; Registration: 144T/Dit L;
TA2: Redemption: 2026-10-20; Registration: 144C/Aod C;
ZS2: Redemption: 2026-10-20; Registration: 144G/Yvd Z;
V1G2: Redemption: 2026-10-20; Registration: 144U/Qbx I;
V1J2: Redemption: 2026-10-20; Registration: 144J/Utd F;
B2L2: Redemption: 2026-10-20; Registration: 144K/Ezx T;
VY2: Redemption: 2026-10-20; Registration: 144T/Iqm D;
Noa: Redemption: 2026-10-20; Registration: 144L/Fmy M; Deal Comments Eepep. Lpy-Xaqq Mezzppb 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date May 8, 2008 |
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