| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | AMMC XVI(R) (USD 433m) | American Financial Group Inc/OH | | USOA | Jan 7, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| VS2 | OSM | 89.000 | - | O2 | - | VB | - | - | - | - | Gcfqudvl | 3uC | - | - | 195 | 3dU+195 | - | - | | XL2 | CHI | 98.590 | - | Ix2 | - | UE | - | - | - | - | Ujrzfcfu | 3uC | - | - | 145 | 3zN+145 | - | - | | DO2 | WFL | 350.418 | - | Pww | - | EEE | - | - | - | - | Nrjmkuis | 3dH | - | - | 98 | 3qW+98 | - | - | | FP2 | WUM | 17.000 | - | Ztt3 | - | SP | - | - | - | - | Sbydrfsn | 3eS | - | - | 350 | 3hP+350 | - | - |
Tranche Comments DO2: Redemption: 2021-10-14;
XL2: Redemption: 2021-10-14;
VS2: Redemption: 2021-10-14;
FP2: Redemption: 2021-10-14; Deal Comments Rskyihiuyig. Avi Qhpp Qseyvgb 0.8 Reinvestment Period End Date Dec 25, 2010 |
|
