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
OO2HHZ15.550-Nv2-YC----Tzkkvkvh3oD--1453qO+145--
ZX2NNR43.000-Qkk3-JT----Ucfrqmam3hX--3503tE+350--
IU2TQD868.348-Bcc-BBB----Vvwwhdpr3lU--983vS+98--
GD2CTA27.000-U2-MQ----Qwshopup3sF--1953sN+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

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