AMMC CLO (AMMC) XVI(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
AMMC XVI(R) (USD 433m)American Financial Group Inc/OHUSOA
Jan 7, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
ZM2YVT40.000-V2-MO----Yhyycefd3dG--1953fR+195--
ML2MHL78.000-Buu3-UF----Uvbjjrsx3tG--3503lK+350--
IA2EMN178.908-Wkk-CCC----Usfsudty3dQ--983bV+98--
DO2LCM76.810-Av2-QN----Nkyfetsw3yC--1453zA+145--
Tranche Comments
IA2: Redemption: 2021-10-14; DO2: Redemption: 2021-10-14; ZM2: Redemption: 2021-10-14; ML2: Redemption: 2021-10-14;
Deal Comments
Gskmutuemuh. Xpu Atmm Rsfmpvz 0.8
Reinvestment Period End Date
Nov 19, 2001

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