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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 513m) | 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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| W1Q2 | LCM | 39.500 | - | - | PPP | - | - | - | 15.00% | - | Cehcfyjg | MJPA | - | - | 375 | XKZI+375 | - | - | | WL2 | QEJ | 81.200 | - | - | KK- | - | - | - | 3.00% | - | Nsbipliv | BHAW | - | 750-775 | 799 | XDOI+799 | - | - | | I2P2 | HIB | 51.000 | - | - | AAA | - | - | - | 98.00% | - | Kcswoqnr | PIFN | - | 165v | 170 | CJMZ+170 | - | - | | CT2 | EAA | 56.000 | - | - | AA | - | - | - | 15.00% | - | Cvhxjwaf | HHUQ | - | 185l | 190 | KMYC+190 | - | - | | M1Y2 | EOB | 90.000 | - | - | KKK | - | - | - | 33.00% | - | Qjfra | - | - | - | - | 6.826% | - | - | | Uyd | VKC | 92.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | QL2 | RJH | 7.000 | - | - | - | - | - | - | - | - | Hbzvasfs | KAYI | - | - | 105 | JGBN+105 | - | - | | P1P2 | TKS | 266.000 | - | - | YYY | - | - | - | 99.00% | - | Wkdfezqa | TBYP | - | 145 | 145 | POFA+145 | - | - | | U2T2 | HMS | 78.000 | - | - | FFF- | - | - | - | 15.00% | - | Rokfs | - | - | 480-495 | - | 8.500% | - | - | | BK2 | NJP | 24.000 | - | - | Z | - | - | - | 71.00% | - | Hurvzpyh | WWGE | - | 220-230 | 230 | AQSN+230 | - | - |
Tranche Comments QL2: Redemption: 2026-10-20; Registration: 144J/Bri F;
P1P2: Redemption: 2026-10-20; Registration: 144L/Hhy Z;
I2P2: Redemption: 2026-10-20; Registration: 144G/Weu H;
CT2: Redemption: 2026-10-20; Registration: 144H/Mtu S;
BK2: Redemption: 2026-10-20; Registration: 144Z/Niw H;
W1Q2: Redemption: 2026-10-20; Registration: 144F/Fdm M;
M1Y2: Redemption: 2026-10-20; Registration: 144N/Enr N;
U2T2: Redemption: 2026-10-20; Registration: 144B/Jir J;
WL2: Redemption: 2026-10-20; Registration: 144P/Oop C;
Uyd: Redemption: 2026-10-20; Registration: 144R/Xiq R; Deal Comments Eylyg. Ifo-Tzaa Nyaoflx 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Feb 21, 2018 |
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