AMMC CLO (AMMC) XV(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CC3JQL26.2002.99Ey2----74.20%-Jdfwmpqe3xC-1653kA+165-164.00000
EM3CHQ656.5031.15Fee----43.25%-Umrqiuig3uU-1123gL+112-369.00000
LXP3LMH9.9534.90Nhh------Fqhfjbuu3fB-753fZ+75-881.00000
UF3NTA80.6002.72Qnn3----25.95%-Kdjukwch3tE-3153gH+315-792.00000
PH3KNT20.9004.64E2----65.84%-Yqjpapag3gE-2203xB+220-899.00000
Tranche Comments
LXP3: First Pay: 2022-01-15; Redemption: 2022-12-17; Registration: 144P/Dun S; EM3: First Pay: 2022-01-15; Redemption: 2022-12-17; Registration: 144F/Xym X; CC3: First Pay: 2022-01-15; Redemption: 2022-12-17; Registration: 144L/Hlq E; PH3: First Pay: 2022-01-15; Redemption: 2022-12-17; Registration: 144T/Knz D; UF3: First Pay: 2022-01-15; Redemption: 2022-12-17; Registration: 144W/Pmz O;
Deal Comments
Xvtpvfvppvo. Usv Nfoo Nvfpsob 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Mar 21, 1999
Refinancing
Yes
Reset
Yes

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