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
BN2MSF46.000-B2-WZ----Nwjqlyht3oH--1953sF+195--
GK2IOT22.000-Brr3-YJ----Kjbwllud3aM--3503gZ+350--
XK2FFQ41.490-Ht2-YM----Pvuykqzg3iW--1453xS+145--
DW2NUT366.380-Ojj-III----Hsuvlunn3wX--983mF+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

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