| 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 |
|---|
| BN2 | MSF | 46.000 | - | B2 | - | WZ | - | - | - | - | Nwjqlyht | 3oH | - | - | 195 | 3sF+195 | - | - | | GK2 | IOT | 22.000 | - | Brr3 | - | YJ | - | - | - | - | Kjbwllud | 3aM | - | - | 350 | 3gZ+350 | - | - | | XK2 | FFQ | 41.490 | - | Ht2 | - | YM | - | - | - | - | Pvuykqzg | 3iW | - | - | 145 | 3xS+145 | - | - | | DW2 | NUT | 366.380 | - | Ojj | - | III | - | - | - | - | Hsuvlunn | 3wX | - | - | 98 | 3mF+98 | - | - |
Tranche Comments DW2: Redemption: 2021-10-14;
XK2: Redemption: 2021-10-14;
BN2: Redemption: 2021-10-14;
GK2: Redemption: 2021-10-14; Deal Comments Iqtpnvnipnx. Azn Rvyy Wqapzwe 0.8 Reinvestment Period End Date Jan 16, 1999 |
|
