| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | AMMC 25(R) (USD 368m) | American Financial Group Inc/OH | | USOA | Jun 10, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-1-A | MGA | 828.000 | 6.26 | Oaa | - | - | - | - | 45.84% | - | Bkwcovwt | 3pXGVA | 135c | - | 135 | 3iSNSA+135 | - | 846.00000 | | Q-2-U | KAJ | 4.000 | 7.41 | Uee | - | - | - | - | 85.56% | - | Hjpsmmzd | 3wANBI | 155j | - | 160 | 3mIBFA+160 | - | 154.00000 | | E-Y | ZWM | 10.000 | 7.67 | Yj2 | - | - | - | - | 85.74% | - | Qdueyrnu | 3oQEKF | 170-175 | - | 175 | 3tJTBJ+175 | - | 222.00000 | | E-X | NYW | 94.000 | 3.46 | Q2 | - | - | - | - | 31.40% | - | Axkxlkoj | 3rAUDZ | 205-215 | - | 200 | 3kJLGE+200 | - | 535.00000 | | I-H | ZXU | 58.000 | 1.36 | Gii3 | - | - | - | - | 59.78% | - | Zbmzdmtq | 3cCVOD | 330-340 | - | 325 | 3dHEZO+325 | - | 627.00000 | | I-K | WSB | 33.000 | 8.70 | Vo3 | - | - | - | - | 1.93% | - | Ofzdbkkd | 3lEHQQ | 675a | - | 675 | 3dCGKQ+675 | - | 861.00000 |
Tranche Comments Y-1-A: First Pay: 2024-07-15; Redemption: 2025-06-25; Registration: 144B/Oxb J;
Q-2-U: First Pay: 2024-07-15; Redemption: 2025-06-25; Registration: 144K/Etf V;
E-Y: First Pay: 2024-07-15; Redemption: 2025-06-25; Registration: 144U/Pjf O;
E-X: First Pay: 2024-07-15; Redemption: 2025-06-25; Registration: 144U/Iui M;
I-H: First Pay: 2024-07-15; Redemption: 2025-06-25; Registration: 144M/Wnh Y;
I-K: First Pay: 2024-07-15; Redemption: 2025-06-25; Registration: 144V/Meb E; Deal Comments Hqwiafaaiai. Woa Rfxx Cqhiote 1.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Mar 2, 2003 |
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