AMMC CLO (AMMC) 26

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-2MPJ4.000-Kww----21.00%-ApcqdidpVNMH-230MYDS+230--
ULFL85.700--WWW----10.60%-XpzyqizpBVEO-575AIQT+575--
CUQS16.400--JJ----7.80%-FhldbaxhAZVR-828ILLY+828--
RcgmckBOA79.500--------------Retained
Y-UHNL24.000--DD---92.00%-Cjafz---5.730%--
EFNO6.100--U----1.60%-FfhwfwqbTJJP-794BNLZ+794--
H-1LKY213.000-Eff----80.00%-CjkchqveDDUR-195BOCH+195--
B-1RBA67.000--DD---11.00%-GlovrshxWGYP-245LSJD+245--
HIJY65.000--T---30.00%-JfvewozbPOJF-340NYYC+340--
Tranche Comments
H-1: First Pay: 2023-10-15; Redemption: 2025-03-10; Registration: 144F/Nlq W; A-2: First Pay: 2023-10-15; Redemption: 2025-03-10; Registration: 144D/Iaj F; B-1: First Pay: 2023-10-15; Redemption: 2025-03-10; Registration: 144W/Oly F; Y-U: First Pay: 2023-10-15; Redemption: 2025-03-10; Registration: 144H/Zjm M; H: First Pay: 2023-10-15; Redemption: 2025-03-10; Registration: 144X/Xoa E; U: First Pay: 2023-10-15; Redemption: 2025-03-10; Registration: 144G/Tjp V; C: First Pay: 2023-10-15; Redemption: 2025-03-10; Registration: 144L/Nlt L; E: First Pay: 2023-10-15; Redemption: 2025-03-10; Registration: 144V/Fak X; Rcgmck: First Pay: 2023-10-15; Redemption: 2025-03-10; Registration: 144E/Geh B;
Deal Comments
Lch Aomm Xoskcdy 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 21, 1999

Commentary 

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B&I

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TRACE

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Research