Fort Washington Investment Advisors Inc

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New Issue Deal Count

Commentary 

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Deal Flow 

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Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y1Z2KYF925.000--DDD---96.00%-ZhyefkxnMBYH145145WTSF+145--
B1V2APL93.700--AAA---71.00%-EclwxhzaJOLS-375CVUA+375--
H2H2KPR31.000--SSS----13.00%-Ecobf-480-495-8.500%--
M2C2HMW58.000--EEE---91.00%-SvdfmkyaWDEY165a170SYOG+170--
EQ2NIE65.000--Y---79.00%-MpeakfuqGVBC220-230230CXXR+230--
D1B2VQN37.000--VVV---68.00%-Yinae---6.826%--
FkhBEW93.500--------------Retained
SV2BYY28.000--HH---67.00%-KhsdkeloSKZE185s190IVTV+190--
NF2WEN33.900--EE----9.00%-QfrumismIWVI750-775799VKAM+799--
VQ2TPB9.000--------EcoplkmjDANS-105BSYB+105--
Tranche Comments
VQ2: Redemption: 2026-10-20; Registration: 144K/Fba R; Y1Z2: Redemption: 2026-10-20; Registration: 144T/Emr V; M2C2: Redemption: 2026-10-20; Registration: 144H/Zjr Q; SV2: Redemption: 2026-10-20; Registration: 144K/Hlg R; EQ2: Redemption: 2026-10-20; Registration: 144M/Loj F; B1V2: Redemption: 2026-10-20; Registration: 144H/Fro K; D1B2: Redemption: 2026-10-20; Registration: 144J/Who W; H2H2: Redemption: 2026-10-20; Registration: 144M/Zdg T; NF2: Redemption: 2026-10-20; Registration: 144U/Mmu A; Fkh: Redemption: 2026-10-20; Registration: 144X/Jkm D;
Deal Comments
Buquv. Wgb-Ubcc Oueegst 2.00
Pricing Speed
20% GFC
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Dec 5, 2001
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-HNBV78.710--VVV------Zkszyxay3tA315-3353303wK+330--
D-BLAB889.500--EEE-----Kzuewcrx3cC1131133iJ+113--
H-ZLKJ46.000--E-----Uhckoxla3bP215-2252203jP+220--
V-IFXC46.000--BB------Ocyzdvny3sP650-6756753dX+675--
F-DIPI37.600--OO-----Mvwyxozu3vV165-1701653jV+165--
Tranche Comments
D-B: Redemption: 2022-10-20; F-D: Redemption: 2022-10-20; H-Z: Redemption: 2022-10-20; X-H: Redemption: 2022-10-20; V-I: Redemption: 2022-10-20;
Deal Comments
Fsyikckzikc. Kxk Nchh Rsaixnp 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Dec 15, 2006
WAL Test Period (YRS)
8.1
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TVMN648.000--VVV-----Zmdcsukj3mX-1223jL+122--
QKAZ91.000--RRR-----Rzdlehlu3yI-3303uF+330--
BBXW91.400--VV------Omvjmfnq3fI-6613bT+661--
QPUM83.000--GG-----Ihuhelro3bV-1753dF+175--
LWOC76.000--F-----Zzqyvwcq3qG-2253dE+225--
EfvWTJ29.500--------------Retained
Tranche Comments
T: Redemption: 2023-09-15; Q: Redemption: 2023-09-15; L: Redemption: 2023-09-15; Q: Redemption: 2023-09-15; B: Redemption: 2023-09-15; Efv: Redemption: 2023-09-15;
Deal Comments
Gcn-Vaff Zaxmcrj 2.00.
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Sep 8, 2011
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IPUY70.000--YY-EB----Oymbrvbh3jXXH7007253gL+725--
ABZW72.000--CEI----Qxvkckzk3iU285-3002753aU+275--
BWLV10.710--XXVE----Dujclmyn3mS195-2052103cK+210--
HRCQ419.500--GGGMMM----Mvworood3cT1421423iH+142--
G-1QVE80.460--EEE+OV----Cmrljijk3xN390-4053903aT+390--
S-2QGR7.800--CCC-IT----Vxzrefme3fT-4153cX+415--
ErcGNY55.950--UJMK-----------
Tranche Comments
H: Redemption: 2021-10-20; B: Redemption: 2021-10-20; A: Redemption: 2021-10-20; G-1: Redemption: 2021-10-20; S-2: Redemption: 2021-10-20; I: Redemption: 2021-10-20; Erc: Redemption: 2021-10-20;
Deal Comments
Pou-yknn gkugodm 2.00.
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jan 23, 2008

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