AMMC CLO (AMMC) 24

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DLQU38.000-H2----73.82%-Gjkaeuam3yN-2203zJ+220-444.00000
LlrEUO61.706--------------Retained
XPLU76.600-Kcc3----16.40%-Tdoqmhyz3nH-3403vN+340-504.00000
DFVY380.000-Uxx----45.00%-Lhseyisg3bZ-1193kS+119-966.00000
ZLNX52.600-Gk2----64.76%-Vxpwkrhs3zH-1753lT+175-704.00000
HWTX17.800-Qy3----2.00%-Uhnrpkdn3nJ-6753yP+657-35.94000
Tranche Comments
D: First Pay: 2022-04-20; Redemption: 2024-01-20; Z: First Pay: 2022-04-20; Redemption: 2024-01-20; D: First Pay: 2022-04-20; Redemption: 2024-01-20; X: First Pay: 2022-04-20; Redemption: 2024-01-20; H: First Pay: 2022-04-20; Redemption: 2024-01-20; Llr: First Pay: 2022-04-20; Redemption: 2024-01-20;
Deal Comments
Ssc Injj Oxzhscb 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Nov 19, 2010

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