AMMC CLO (AMMC) 23(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-J2ILD20.4008.00-O---16.00%-RyvctxuwXUBC-240NAFU+240--
Q-1-B2TKT976.8006.90-DDD---51.00%-QhyyuohiUUWF-142EPUT+142--
L-2-M2VLC7.6004.80-XXX----23.00%-RwmlahcmDGMW-550GLDP+550--
M-2-R2ZVA27.4005.10-III---32.00%-UjqxapzjGYUS-165ZDCD+165--
E-1-B2JOK71.0002.60-WWW---62.00%-EczkjtopQGVW-370PXMK+370--
S-Z2FER8.0005.00-FF----7.30%-AcjmppdqYSMP-655LGPB+655--
B-V2CHW78.0009.80-ZZ---13.00%-DvdbvyyzXCCZ-205PMCW+205--
Tranche Comments
Q-1-B2: First Pay: 2024-07-17; Redemption: 2025-04-17; Registration: 144K/Kpz Z; M-2-R2: First Pay: 2024-07-17; Redemption: 2025-04-17; Registration: 144L/Bxh T; B-V2: First Pay: 2024-07-17; Redemption: 2025-04-17; Registration: 144X/Iha H; H-J2: First Pay: 2024-07-17; Redemption: 2025-04-17; Registration: 144Q/Mya A; E-1-B2: First Pay: 2024-07-17; Redemption: 2025-04-17; Registration: 144D/Abb P; L-2-M2: First Pay: 2024-07-17; Redemption: 2025-04-17; Registration: 144W/Pak F; S-Z2: First Pay: 2024-07-17; Redemption: 2025-04-17; Registration: 144Y/Map K;
Deal Comments
Bcnce. Wws Foee Kcsnwna 1.00
Pricing Speed
20% EEI
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Aug 17, 1995

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