| 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 |
|---|
| W-Z2 | JHM | 19.500 | 4.00 | - | R | - | - | - | 32.00% | - | Yrwbjxeq | IDDH | - | - | 240 | YKDL+240 | - | - | | O-2-P2 | HCI | 28.800 | 7.30 | - | VVV | - | - | - | 57.00% | - | Hwlrsqfe | IVHT | - | - | 165 | XIFJ+165 | - | - | | T-2-Y2 | WHT | 3.500 | 1.80 | - | GGG- | - | - | - | 40.00% | - | Wxrwprkm | PHYS | - | - | 550 | LLZX+550 | - | - | | N-R2 | WYK | 95.000 | 8.80 | - | RR | - | - | - | 67.00% | - | Qekzzjyw | NXGE | - | - | 205 | CIIR+205 | - | - | | I-1-A2 | EXS | 78.000 | 6.60 | - | NNN | - | - | - | 59.00% | - | Tymydtht | LWNH | - | - | 370 | UNIY+370 | - | - | | N-Q2 | KOY | 6.000 | 5.00 | - | MM- | - | - | - | 1.80% | - | Gkkqclka | YZMX | - | - | 655 | GNTF+655 | - | - | | A-1-U2 | IFB | 669.400 | 9.10 | - | FFF | - | - | - | 91.00% | - | Msjeduuz | HAQL | - | - | 142 | XXVU+142 | - | - |
Tranche Comments A-1-U2: First Pay: 2024-07-17; Redemption: 2025-04-17; Registration: 144G/Itz R;
O-2-P2: First Pay: 2024-07-17; Redemption: 2025-04-17; Registration: 144X/Cbu Q;
N-R2: First Pay: 2024-07-17; Redemption: 2025-04-17; Registration: 144T/Wzq I;
W-Z2: First Pay: 2024-07-17; Redemption: 2025-04-17; Registration: 144Y/Qjv D;
I-1-A2: First Pay: 2024-07-17; Redemption: 2025-04-17; Registration: 144C/Wrm T;
T-2-Y2: First Pay: 2024-07-17; Redemption: 2025-04-17; Registration: 144Z/Lhw O;
N-Q2: First Pay: 2024-07-17; Redemption: 2025-04-17; Registration: 144Q/Atp D; Deal Comments Axmxv. Xot Lwll Dxbpotz 1.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Oct 18, 2015 |
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