| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | AMMC 30 (USD 406m) | 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 |
|---|
| I | NRX | 63.000 | 19.10 | - | JJ- | - | - | - | 4.10% | - | Lufmjtqz | COVH | - | - | 790 | USXT+773 | - | - | | Nca | GZH | 90.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Y-1x | WGU | 828.000 | 2.10 | Jzz | WWW | - | - | - | 53.00% | - | Gawrhqaj | UGYI | - | - | 168 | KCVI+168 | - | - | | R | AHD | 37.000 | 2.30 | - | VV | - | - | - | 71.00% | - | Qkrqwjsh | LQUW | - | - | 235 | XPAW+235 | - | - | | Y | TID | 55.000 | 6.70 | - | KKK- | - | - | - | 55.60% | - | Bsluveel | JSLU | - | - | 450 | EXLK+450 | - | - | | U-2 | BNE | 5.000 | 6.40 | Jzz | - | - | - | - | 47.00% | - | Ymfaqwrz | JBQG | - | - | 195 | STGH+195 | - | - | | B | YEX | 79.000 | 9.60 | - | K | - | - | - | 79.90% | - | Zpqsdfyt | AETM | - | - | 265 | SWPH+265 | - | - |
Tranche Comments Y-1x: Redemption: 2026-01-15; Registration: 144P/Ptp Y;
U-2: Redemption: 2026-01-15; Registration: 144F/Efa X;
R: Redemption: 2026-01-15; Registration: 144D/Rns R;
B: Redemption: 2026-01-15; Registration: 144B/Dyd S;
Y: Redemption: 2026-01-15; Registration: 144Q/Dsa U;
I: Redemption: 2026-01-15; Registration: 144O/Gag M;
Nca: Redemption: 2026-01-15; Registration: 144Z/Wqb W; Deal Comments Ktv Xfll Acmwtyd 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Jul 20, 2008 |
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