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
J1Y2	OHG	827.000	-	-	HHH	-	-	-	45.00%	-	Xbduyvui	PZOT	-	145	145	GCQO+145	-	-
L2F2	URN	60.000	-	-	BBB-	-	-	-	41.00%	-	Jyyoa	-	-	480-495	-	8.500%	-	-
Aoy	WBE	18.100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
G1U2	OUU	64.500	-	-	HHH	-	-	-	70.00%	-	Wpikizih	MGCH	-	-	375	KAHF+375	-	-
JZ2	NWJ	82.000	-	-	C	-	-	-	40.00%	-	Kohrsoeb	ALFB	-	220-230	230	MWIT+230	-	-
OM2	FKO	79.100	-	-	MM-	-	-	-	7.00%	-	Cmrbjdzq	YGVA	-	750-775	799	TVHH+799	-	-
S2K2	AES	85.000	-	-	WWW	-	-	-	11.00%	-	Gyxvabtn	SSMN	-	165t	170	JVHP+170	-	-
U1O2	UJC	45.000	-	-	QQQ	-	-	-	44.00%	-	Gfpek	-	-	-	-	6.826%	-	-
FM2	TPQ	3.000	-	-	-	-	-	-	-	-	Suzrmaqa	LNLX	-	-	105	WDTP+105	-	-
OQ2	GQJ	84.000	-	-	EE	-	-	-	52.00%	-	Mvhkzjxu	YKJO	-	185e	190	ZPHO+190	-	-

Tranche Comments

FM2: Redemption: 2026-10-20; Registration: 144W/Pua J; J1Y2: Redemption: 2026-10-20; Registration: 144P/Vxb Y; S2K2: Redemption: 2026-10-20; Registration: 144O/Uvx C; OQ2: Redemption: 2026-10-20; Registration: 144B/Avs B; JZ2: Redemption: 2026-10-20; Registration: 144I/Pix I; G1U2: Redemption: 2026-10-20; Registration: 144Z/Jbp J; U1O2: Redemption: 2026-10-20; Registration: 144J/Rbm K; L2F2: Redemption: 2026-10-20; Registration: 144E/Rvk A; OM2: Redemption: 2026-10-20; Registration: 144Y/Cpz D; Aoy: Redemption: 2026-10-20; Registration: 144J/Ioh U;

Deal Comments

Ueteg. Awp-Fuzz Eezmwth 2.00

Pricing Speed

20% LYG

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 6, 2021