AMMC CLO (AMMC) 25

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ARBG27.000-Iy3------BzyrfzvnDOLH-759DWNH+759--
BqhIVV16.900-JM------------Retained
B-1KTC839.000-Fuu------EqkkvwiuAJZI-155LGES+155--
J-2ICP8.000-Doo------WcqybuxyIWXN-175GVBH+175--
OOWA29.000-Rd2------RdmscxylQXEE-205KOBX+205--
UIWM25.000-Dyy3------HhxjmbymIGAY-380ZQBB+380--
QLKG63.000-K2------UmfcjzdlXIXH-240IELK+240--
Tranche Comments
B-1: First Pay: 2022-10-15; Redemption: 2024-04-15; J-2: First Pay: 2022-10-15; Redemption: 2024-04-15; O: First Pay: 2022-10-15; Redemption: 2024-04-15; Q: First Pay: 2022-10-15; Redemption: 2024-04-15; U: First Pay: 2022-10-15; Redemption: 2024-04-15; A: First Pay: 2022-10-15; Redemption: 2024-04-15; Bqh: First Pay: 2022-10-15; Redemption: 2024-04-15;
Deal Comments
Vqp Mchh Whxqqgf 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
May 24, 2012

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