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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | FWIA 2019-1(R) (USD 580m) | 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 |
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| A1G2 | YPT | 393.000 | - | - | WWW | - | - | - | 30.00% | - | Zhhuwcrj | LBSO | - | 145 | 145 | GVEP+145 | - | - | | U2E2 | YWO | 44.000 | - | - | KKK- | - | - | - | 65.00% | - | Yvflb | - | - | 480-495 | - | 8.500% | - | - | | LL2 | NUT | 9.000 | - | - | - | - | - | - | - | - | Tzocumws | HDKC | - | - | 105 | UGXC+105 | - | - | | U1S2 | YUX | 20.800 | - | - | FFF | - | - | - | 33.00% | - | Stpyoott | KPHQ | - | - | 375 | KNVQ+375 | - | - | | Uwi | FRH | 64.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | T2G2 | GWU | 45.000 | - | - | HHH | - | - | - | 87.00% | - | Hcuvltof | DAHJ | - | 165r | 170 | CEEE+170 | - | - | | AR2 | GXS | 30.000 | - | - | K | - | - | - | 82.00% | - | Ymvlhxfv | QWLP | - | 220-230 | 230 | GYLZ+230 | - | - | | IF2 | ZFN | 80.800 | - | - | CC- | - | - | - | 8.00% | - | Lxypwqsx | CSLO | - | 750-775 | 799 | ATFM+799 | - | - | | M1U2 | VFN | 68.000 | - | - | MMM | - | - | - | 93.00% | - | Ylbtf | - | - | - | - | 6.826% | - | - | | GS2 | WEP | 91.000 | - | - | VV | - | - | - | 23.00% | - | Izlpxwse | MCBV | - | 185y | 190 | CJGS+190 | - | - |
Tranche Comments LL2: Redemption: 2026-10-20; Registration: 144B/Uzy W;
A1G2: Redemption: 2026-10-20; Registration: 144O/Ckj P;
T2G2: Redemption: 2026-10-20; Registration: 144F/Vks E;
GS2: Redemption: 2026-10-20; Registration: 144X/Klp E;
AR2: Redemption: 2026-10-20; Registration: 144A/Gao Y;
U1S2: Redemption: 2026-10-20; Registration: 144P/Drc B;
M1U2: Redemption: 2026-10-20; Registration: 144O/Yoc O;
U2E2: Redemption: 2026-10-20; Registration: 144O/Ver L;
IF2: Redemption: 2026-10-20; Registration: 144F/Zbs A;
Uwi: Redemption: 2026-10-20; Registration: 144Y/Pbx B; Deal Comments Rwfwx. Vvb-Baoo Qwhjvsm 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Jun 27, 2023 |
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