| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | AMMC 23(R) (USD 293m) | American Financial Group Inc/OH | | USOA | Apr 16, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-1-B2 | FXF | 66.000 | 7.50 | - | XXX | - | - | - | 23.00% | - | Wqdedrzw | BBCY | - | - | 370 | TIHW+370 | - | - | | V-2-M2 | CYX | 56.100 | 6.60 | - | RRR | - | - | - | 14.00% | - | Lxvoxjoh | SSXB | - | - | 165 | SSND+165 | - | - | | Q-Y2 | JNL | 90.300 | 8.00 | - | Z | - | - | - | 16.00% | - | Jmymuhbw | ABUD | - | - | 240 | MTLJ+240 | - | - | | V-C2 | LHX | 9.000 | 2.00 | - | YY- | - | - | - | 5.50% | - | Myreepzl | IAEH | - | - | 655 | JJGN+655 | - | - | | T-1-Z2 | OIM | 999.700 | 8.60 | - | QQQ | - | - | - | 25.00% | - | Cxuqywyv | LTSV | - | - | 142 | QLYP+142 | - | - | | Z-U2 | NJI | 73.000 | 5.60 | - | BB | - | - | - | 12.00% | - | Gjlyepoc | XOLW | - | - | 205 | LQWU+205 | - | - | | O-2-G2 | BGL | 7.100 | 5.70 | - | MMM- | - | - | - | 24.00% | - | Appsdyss | EHTR | - | - | 550 | MDWM+550 | - | - |
Tranche Comments T-1-Z2: First Pay: 2024-07-17; Redemption: 2025-04-17; Registration: 144T/Akd A;
V-2-M2: First Pay: 2024-07-17; Redemption: 2025-04-17; Registration: 144W/Nvr I;
Z-U2: First Pay: 2024-07-17; Redemption: 2025-04-17; Registration: 144W/Iey U;
Q-Y2: First Pay: 2024-07-17; Redemption: 2025-04-17; Registration: 144E/Ecq F;
K-1-B2: First Pay: 2024-07-17; Redemption: 2025-04-17; Registration: 144P/Cdg H;
O-2-G2: First Pay: 2024-07-17; Redemption: 2025-04-17; Registration: 144Z/Krz M;
V-C2: First Pay: 2024-07-17; Redemption: 2025-04-17; Registration: 144X/Tad M; Deal Comments Jwgwm. Fij Xooo Vwapiir 1.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Mar 19, 2022 |
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