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
E1O2	QJX	61.000	-	-	AAA	-	-	-	10.00%	-	Tmkwa	-	-	-	-	6.826%	-	-
GN2	PPC	12.000	-	-	LL	-	-	-	25.00%	-	Xpdbeycc	PDOG	-	185u	190	BMWV+190	-	-
F1U2	JSG	95.900	-	-	CCC	-	-	-	66.00%	-	Upjhmlfn	BBVC	-	-	375	DCME+375	-	-
L2H2	IGI	29.000	-	-	OOO-	-	-	-	64.00%	-	Thlxi	-	-	480-495	-	8.500%	-	-
JH2	IQE	43.500	-	-	KK-	-	-	-	7.00%	-	Ptubsctv	POZY	-	750-775	799	COTU+799	-	-
NY2	HGU	9.000	-	-	-	-	-	-	-	-	Uufpmvdz	HLDS	-	-	105	HZYZ+105	-	-
X1V2	UPJ	368.000	-	-	BBB	-	-	-	72.00%	-	Aojarypo	YHFA	-	145	145	GEVS+145	-	-
W2G2	LVH	76.000	-	-	LLL	-	-	-	16.00%	-	Iujbdmbq	WHKC	-	165a	170	PEAP+170	-	-
UM2	FLW	10.000	-	-	G	-	-	-	72.00%	-	Lbefbmzl	ZFNF	-	220-230	230	COBU+230	-	-
Yld	VMB	17.600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

NY2: Redemption: 2026-10-20; Registration: 144F/Rxd N; X1V2: Redemption: 2026-10-20; Registration: 144N/Mfi F; W2G2: Redemption: 2026-10-20; Registration: 144J/Xrr G; GN2: Redemption: 2026-10-20; Registration: 144H/Jzg J; UM2: Redemption: 2026-10-20; Registration: 144Z/Uny W; F1U2: Redemption: 2026-10-20; Registration: 144G/Daj E; E1O2: Redemption: 2026-10-20; Registration: 144Q/Lkd H; L2H2: Redemption: 2026-10-20; Registration: 144U/Tfa B; JH2: Redemption: 2026-10-20; Registration: 144T/Aig C; Yld: Redemption: 2026-10-20; Registration: 144A/Llp I;

Deal Comments

Tzgzy. Zjv-Kwkk Uznbjzp 2.00

Pricing Speed

20% QPM

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 29, 2021

Reset

Yes