| 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 |
|---|
| OO2 | HHZ | 15.550 | - | Nv2 | - | YC | - | - | - | - | Tzkkvkvh | 3oD | - | - | 145 | 3qO+145 | - | - | | ZX2 | NNR | 43.000 | - | Qkk3 | - | JT | - | - | - | - | Ucfrqmam | 3hX | - | - | 350 | 3tE+350 | - | - | | IU2 | TQD | 868.348 | - | Bcc | - | BBB | - | - | - | - | Vvwwhdpr | 3lU | - | - | 98 | 3vS+98 | - | - | | GD2 | CTA | 27.000 | - | U2 | - | MQ | - | - | - | - | Qwshopup | 3sF | - | - | 195 | 3sN+195 | - | - |
Tranche Comments IU2: Redemption: 2021-10-14;
OO2: Redemption: 2021-10-14;
GD2: Redemption: 2021-10-14;
ZX2: Redemption: 2021-10-14; Deal Comments Sqfuftfxufh. Jpf Qthh Lqmupgj 0.8 Reinvestment Period End Date Dec 28, 2001 |
|
