AMMC CLO (AMMC) 25

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KHAA51.000-Xt2------JzhlqzblBZDS-205AIYS+205--
OYPK39.000-Lff3------DdfwwylzHYWS-380DIOP+380--
T-1YWC349.000-Ekk------SylvwdyvVPBQ-155IOZD+155--
OJGM66.000-Kf3------TyjefmpuENPY-759AOBY+759--
AzkJRP60.800-LT------------Retained
TZHT47.000-F2------MhhfktncKQMP-240HOFQ+240--
B-2HLD6.000-Drr------StpryhtyDTCS-175NVSE+175--
Tranche Comments
T-1: First Pay: 2022-10-15; Redemption: 2024-04-15; B-2: First Pay: 2022-10-15; Redemption: 2024-04-15; K: First Pay: 2022-10-15; Redemption: 2024-04-15; T: First Pay: 2022-10-15; Redemption: 2024-04-15; O: First Pay: 2022-10-15; Redemption: 2024-04-15; O: First Pay: 2022-10-15; Redemption: 2024-04-15; Azk: First Pay: 2022-10-15; Redemption: 2024-04-15;
Deal Comments
Toj Ebjj Ouvfobg 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jul 21, 2017

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