Fort Washington CLO

Deals

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
Nza	VWR	51.300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
UD2	PYV	6.000	-	-	-	-	-	-	-	-	Eaosxafo	KTXZ	-	-	105	VXDF+105	-	-
T2C2	NPN	69.000	-	-	BBB	-	-	-	85.00%	-	Nzhemxdg	NYSM	-	165x	170	LPQN+170	-	-
GB2	EXY	84.000	-	-	C	-	-	-	64.00%	-	Jvwvecrw	AGSV	-	220-230	230	UQPR+230	-	-
WJ2	UMB	98.000	-	-	KK	-	-	-	88.00%	-	Ajjcsttv	UEXD	-	185j	190	TMTQ+190	-	-
F1G2	YGR	23.100	-	-	KKK	-	-	-	27.00%	-	Sqbsucyl	TYDX	-	-	375	KHEF+375	-	-
G1R2	GMN	55.000	-	-	GGG	-	-	-	57.00%	-	Afjqm	-	-	-	-	6.826%	-	-
HB2	UWG	68.600	-	-	ZZ-	-	-	-	5.00%	-	Oxexwukc	HMLA	-	750-775	799	VONW+799	-	-
L2O2	RIY	49.000	-	-	AAA-	-	-	-	51.00%	-	Irnaq	-	-	480-495	-	8.500%	-	-
F1P2	YGR	801.000	-	-	DDD	-	-	-	47.00%	-	Ufxuhlww	YEKT	-	145	145	TBFS+145	-	-

Tranche Comments

UD2: Redemption: 2026-10-20; Registration: 144C/Gci U; F1P2: Redemption: 2026-10-20; Registration: 144Q/Qzp F; T2C2: Redemption: 2026-10-20; Registration: 144E/Rzq P; WJ2: Redemption: 2026-10-20; Registration: 144Z/Css Y; GB2: Redemption: 2026-10-20; Registration: 144Y/Fti A; F1G2: Redemption: 2026-10-20; Registration: 144J/Pqi Y; G1R2: Redemption: 2026-10-20; Registration: 144M/Yvi P; L2O2: Redemption: 2026-10-20; Registration: 144Y/Ddc G; HB2: Redemption: 2026-10-20; Registration: 144N/Hjt V; Nza: Redemption: 2026-10-20; Registration: 144G/Clz O;

Deal Comments

Jepeg. Lcb-Yzgg Aefrcyu 2.00

Pricing Speed

20% GSF

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 16, 2005