AMMC CLO (AMMC) 24

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GXMH58.000-O2----63.81%-Troxvlkn3nH-2203nF+220-299.00000
VYAF41.900-Bo2----10.88%-Kxjzbwei3fY-1753vX+175-708.00000
CTRC50.100-Kr3----8.00%-Fbozrrly3dY-6753bD+657-79.27000
QGIS256.000-Vee----80.00%-Ivfvmsio3tG-1193vN+119-836.00000
TZHP87.800-Yff3----22.30%-Kckpmeew3qZ-3403oR+340-672.00000
XylRQO95.472--------------Retained
Tranche Comments
Q: First Pay: 2022-04-20; Redemption: 2024-01-20; V: First Pay: 2022-04-20; Redemption: 2024-01-20; G: First Pay: 2022-04-20; Redemption: 2024-01-20; T: First Pay: 2022-04-20; Redemption: 2024-01-20; C: First Pay: 2022-04-20; Redemption: 2024-01-20; Xyl: First Pay: 2022-04-20; Redemption: 2024-01-20;
Deal Comments
Lhm Etss Hoarhcu 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jan 7, 2007

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