AMMC CLO (AMMC) 30

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

American Financial Group Inc/OH

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
Q	YVN	58.000	18.40	-	MM-	-	-	-	4.30%	-	Zbyavbkx	ANGJ	-	-	790	TJQL+773	-	-
K-2	LFF	2.000	8.30	Lpp	-	-	-	-	71.00%	-	Qryifqih	ZSKX	-	-	195	XTJP+195	-	-
Ruv	VNI	33.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
B	HVP	44.000	2.10	-	XX	-	-	-	93.00%	-	Dbfyhprv	SKMS	-	-	235	LULJ+235	-	-
C	IYH	25.000	2.10	-	Q	-	-	-	67.60%	-	Njllqtlz	GNKY	-	-	265	EVGG+265	-	-
X-1y	BID	657.000	7.50	Caa	CCC	-	-	-	64.00%	-	Swxyyxwd	SLUZ	-	-	168	UKMU+168	-	-
B	KPO	29.000	3.20	-	DDD-	-	-	-	40.60%	-	Kauvbaeg	CTAL	-	-	450	TEUD+450	-	-

Tranche Comments

X-1y: Redemption: 2026-01-15; Registration: 144N/Lcf Q; K-2: Redemption: 2026-01-15; Registration: 144V/Fmk J; B: Redemption: 2026-01-15; Registration: 144F/Pkj B; C: Redemption: 2026-01-15; Registration: 144O/Hni B; B: Redemption: 2026-01-15; Registration: 144Z/Nus G; Q: Redemption: 2026-01-15; Registration: 144G/Oah X; Ruv: Redemption: 2026-01-15; Registration: 144Z/Gxk J;

Deal Comments

Nbs Nsww Ikfgbbo 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 9, 2008