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
YgzKZH94.300--------------Retained
WR2TLN14.000--OO---72.00%-UkrdvtcdNYCT185g190IEFZ+190--
Y1T2MFP967.000--CCC---16.00%-XrhavyfwPXQM145145XDZU+145--
U1T2KAM15.500--SSS---26.00%-PkumjluoXOJX-375VGUC+375--
B2N2KEQ37.000--HHH----22.00%-Aibyy-480-495-8.500%--
A1E2OGF86.000--TTT---35.00%-Rshxz---6.826%--
PA2AVI5.000--------UsohpjasXDUZ-105XUKU+105--
ET2FMJ18.400--PP----4.00%-PzmfkvwiWBEF750-775799BNCF+799--
D2I2FHE35.000--WWW---11.00%-SpclhxrnUBFU165h170CZKU+170--
BS2ENB59.000--K---83.00%-WhcftsfeESKI220-230230ELPZ+230--
Tranche Comments
PA2: Redemption: 2026-10-20; Registration: 144Q/Yif J; Y1T2: Redemption: 2026-10-20; Registration: 144M/Bcs E; D2I2: Redemption: 2026-10-20; Registration: 144H/Nbk E; WR2: Redemption: 2026-10-20; Registration: 144A/Jvo L; BS2: Redemption: 2026-10-20; Registration: 144J/Yox W; U1T2: Redemption: 2026-10-20; Registration: 144F/Tqz O; A1E2: Redemption: 2026-10-20; Registration: 144A/Psz K; B2N2: Redemption: 2026-10-20; Registration: 144T/Ojq O; ET2: Redemption: 2026-10-20; Registration: 144E/Zja I; Ygz: Redemption: 2026-10-20; Registration: 144P/Nua A;
Deal Comments
Ywwwm. Wqo-Eccc Xwgzqji 2.00
Pricing Speed
20% QID
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 17, 2018
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-ZRVT67.590--ZZ-----Lvhstpqg3tU165-1701653yW+165--
M-AYVG82.760--AAA------Fwyejqpf3fE315-3353303gM+330--
H-YTQU17.000--NN------Tvyfwkic3pE650-6756753jI+675--
K-WMJS888.300--NNN-----Gksszinv3jZ1131133gS+113--
O-QYTT13.000--T-----Bsnbtprn3fG215-2252203hR+220--
Tranche Comments
K-W: Redemption: 2022-10-20; A-Z: Redemption: 2022-10-20; O-Q: Redemption: 2022-10-20; M-A: Redemption: 2022-10-20; H-Y: Redemption: 2022-10-20;
Deal Comments
Vxyfukubfus. Osu Hkmm Sxvfsvg 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Mar 7, 2012
Reset
Yes
WAL Test Period (YRS)
9.2
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IXCB22.000--JJ-----Tlohlqhm3gI-1753bP+175--
VQCS175.000--BBB-----Kequztnq3fK-1223mU+122--
DENZ82.000--OOO-----Bzzplwfd3oR-3303tY+330--
ZFIQ23.000--S-----Oxhqjzwm3iD-2253pI+225--
MvgSOS75.900--------------Retained
TIOR92.400--SS------Uyymtlby3rW-6613eN+661--
Tranche Comments
V: Redemption: 2023-09-15; I: Redemption: 2023-09-15; Z: Redemption: 2023-09-15; D: Redemption: 2023-09-15; T: Redemption: 2023-09-15; Mvg: Redemption: 2023-09-15;
Deal Comments
Wzh-Dxvv Lmkszlq 2.00.
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Aug 12, 1998
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-1KNT45.270--FFF+CM----Kzhhohdm3pS390-4053903dR+390--
VXMK41.000--SS-WG----Szjptevq3tDVL7007253eP+725--
TKTE696.300--UUUCCC----Vudhsqnj3uQ1421423iR+142--
U-2PRJ7.900--NNN-EM----Puyleqvh3uH-4153nB+415--
STIL99.000--LST----Bjkoteth3fA285-3002753gR+275--
GgjMXL17.740--NNBP-----------
COVQ24.820--IITQ----Hypqbeyg3mL195-2052103lO+210--
Tranche Comments
T: Redemption: 2021-10-20; C: Redemption: 2021-10-20; S: Redemption: 2021-10-20; S-1: Redemption: 2021-10-20; U-2: Redemption: 2021-10-20; V: Redemption: 2021-10-20; Ggj: Redemption: 2021-10-20;
Deal Comments
Rtv-wgff njfntzp 2.00.
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 4, 1995

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