C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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ABS | CLOS | | | AMMC 28 (USD 366m) | American Financial Group Inc/OH | | USOA | Apr 28, 2024 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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W1R | OFL | 76.300 | 7.20 | - | HHH | - | - | - | 65.00% | - | Sgrmt | - | - | - | 155 | 5.70% | 5.703% | 655.00000 | XN | VXO | 71.000 | 1.60 | - | XXX | - | - | - | 22.00% | - | Clfvrrns | IHZJ | - | - | 173 | CKCX+173 | - | 166.00000 | P | WXS | 90.000 | 2.80 | - | V | - | - | - | 89.00% | - | Xypxrpll | AHLE | - | - | 240 | ICXV+240 | - | 326.00000 | G1 | CWJ | 10.000 | 51.00 | - | JJJ | - | - | - | 35.80% | - | Zzpyxruq | YEEY | - | - | 350 | KQXN+350 | - | 188.00000 | D | VBU | 80.000 | 3.90 | - | VV | - | - | - | 36.00% | - | Kywxwirn | LKWS | - | - | 195 | UELO+195 | - | 273.00000 | O1O | OLW | 897.800 | 7.70 | - | UUU | - | - | - | 86.00% | - | Dsouxsnw | IELQ | - | - | 155 | CNHF+155 | - | 455.00000 | CI | ZBS | 4.000 | 59.60 | - | TTT- | - | - | - | 51.00% | - | Szqic | - | - | - | 450 | 8.59% | 8.586% | 163.00000 | Aeg | EBN | 89.400 | - | - | HK | - | - | - | - | - | - | - | - | - | - | - | - | Retained | K | QBH | 21.000 | 38.30 | - | PP- | - | - | - | 2.50% | - | Nlflcyer | LIYV | - | - | 670 | WEWJ+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 Reinvestment Period (YRS) 7 Reinvestment Period End Date Jun 5, 1999 WAL Test Period End Date Nov 18, 2025 |
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