AMMC CLO (AMMC) 28

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
AMMC 28 (USD 366m)American Financial Group Inc/OHUSOA
Apr 28, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
W1ROFL76.3007.20-HHH---65.00%-Sgrmt---1555.70%5.703%655.00000
XNVXO71.0001.60-XXX---22.00%-ClfvrrnsIHZJ--173CKCX+173-166.00000
PWXS90.0002.80-V---89.00%-XypxrpllAHLE--240ICXV+240-326.00000
G1CWJ10.00051.00-JJJ---35.80%-ZzpyxruqYEEY--350KQXN+350-188.00000
DVBU80.0003.90-VV---36.00%-KywxwirnLKWS--195UELO+195-273.00000
O1OOLW897.8007.70-UUU---86.00%-DsouxsnwIELQ--155CNHF+155-455.00000
CIZBS4.00059.60-TTT----51.00%-Szqic---4508.59%8.586%163.00000
AegEBN89.400--HK------------Retained
KQBH21.00038.30-PP----2.50%-NlflcyerLIYV--670WEWJ+670-767.00000
Tranche Comments
O1O: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144D/Hcc V; W1R: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144O/Izc W; XN: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144H/Pko Z; D: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144Z/Qkt U; P: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144M/Ves N; G1: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144G/Pmo Z; CI: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144Q/Nxk G; K: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144G/Ofm W; Aeg: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144P/Yap I;
Deal Comments
Zev Wcyy Ahjjeep 2.00
Pricing Speed
20 QVL
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jun 5, 1999
WAL Test Period (YRS)
7
WAL Test Period End Date
Nov 18, 2025

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