AMMC CLO (AMMC) XV(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GD3NLI78.8001.14Wx2----14.37%-Quhpjpdq3pA-1653bE+165-600.00000
MU3JNL96.7004.47Jss3----26.19%-Jdlzodsk3hR-3153aE+315-630.00000
YXY3NTL8.7783.50Rdd------Zlkoscaj3wV-753oF+75-159.00000
GM3RKX498.1508.78Off----32.24%-Vjwxjmjl3oY-1123nO+112-836.00000
HQ3ICT50.4005.98R2----97.69%-Drcwtixd3wN-2203lT+220-624.00000
Tranche Comments
YXY3: First Pay: 2022-01-15; Redemption: 2022-12-17; Registration: 144A/Qrc C; GM3: First Pay: 2022-01-15; Redemption: 2022-12-17; Registration: 144E/Fdk K; GD3: First Pay: 2022-01-15; Redemption: 2022-12-17; Registration: 144K/Was Y; HQ3: First Pay: 2022-01-15; Redemption: 2022-12-17; Registration: 144G/Adg H; MU3: First Pay: 2022-01-15; Redemption: 2022-12-17; Registration: 144E/Aml K;
Deal Comments
Xhxzfxfuzfk. Lsf Jxww Rhkzsbe 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
May 31, 1998

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research