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Market Data
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Market Overview
Collateralized Loans (CLOs)
Broadly Syndicated
Parent Companies
American Financial Group Inc/OH
AMMC CLO
XVI(R)
AMMC CLO (AMMC) XVI(R)
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
ABS
CLOS
PRCD
AMMC XVI(R) (USD 433m)
American Financial Group Inc/OH
JPM
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
ZM2
YVT
40.000
-
V2
-
MO
-
-
-
-
Yhyycefd
3dG
-
-
195
3fR+195
-
-
ML2
MHL
78.000
-
Buu3
-
UF
-
-
-
-
Uvbjjrsx
3tG
-
-
350
3lK+350
-
-
IA2
EMN
178.908
-
Wkk
-
CCC
-
-
-
-
Usfsudty
3dQ
-
-
98
3bV+98
-
-
DO2
LCM
76.810
-
Av2
-
QN
-
-
-
-
Nkyfetsw
3yC
-
-
145
3zA+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
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Reinvestment Period End Date
Nov 19, 2001
Commentary
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