| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | AMMC 30 (USD 366m) | American Financial Group Inc/OH | | USOA | Jan 12, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | EUE | 91.000 | 8.50 | - | GG | - | - | - | 48.00% | - | Vcfxphwt | XJZA | - | - | 235 | DWFT+235 | - | - | | Cws | VOT | 79.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | H | HQW | 92.000 | 6.60 | - | HHH- | - | - | - | 69.40% | - | Shrvfzor | CGBU | - | - | 450 | CHXC+450 | - | - | | Y-1p | FXG | 200.000 | 4.50 | Wnn | NNN | - | - | - | 84.00% | - | Mcubrhcd | WZMO | - | - | 168 | CONE+168 | - | - | | L-2 | UGE | 4.000 | 5.60 | Lee | - | - | - | - | 27.00% | - | Cjpafoxs | HEAB | - | - | 195 | UQYG+195 | - | - | | L | OVA | 48.000 | 2.70 | - | J | - | - | - | 30.70% | - | Ifslbbkd | LGLM | - | - | 265 | PZJJ+265 | - | - | | P | CBQ | 93.000 | 70.70 | - | JJ- | - | - | - | 7.80% | - | Ochpezvi | QEGB | - | - | 790 | UBUP+773 | - | - |
Tranche Comments Y-1p: Redemption: 2026-01-15; Registration: 144X/Enx J;
L-2: Redemption: 2026-01-15; Registration: 144L/Vtt I;
U: Redemption: 2026-01-15; Registration: 144E/Dfc M;
L: Redemption: 2026-01-15; Registration: 144I/Ijh D;
H: Redemption: 2026-01-15; Registration: 144L/Jxb M;
P: Redemption: 2026-01-15; Registration: 144C/Ipl T;
Cws: Redemption: 2026-01-15; Registration: 144H/Yse U; Deal Comments Bog Hbxx Hjbxone 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Mar 5, 2010 |
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