| 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 |
|---|
| A-I | GMT | 48.000 | 3.80 | Zk3 | - | - | - | - | 8.29% | - | Zpupsstm | 3fDOBI | 675y | - | 675 | 3vVOIG+675 | - | 571.00000 | | L-A | XWU | 22.000 | 2.28 | Qw2 | - | - | - | - | 46.54% | - | Plqyqsnj | 3cCKPD | 170-175 | - | 175 | 3nWMLN+175 | - | 797.00000 | | J-S | UCT | 30.000 | 6.23 | P2 | - | - | - | - | 67.40% | - | Nfwoxiny | 3mNQWQ | 205-215 | - | 200 | 3fBBIW+200 | - | 105.00000 | | L-J | WSH | 63.000 | 3.59 | Cll3 | - | - | - | - | 99.44% | - | Owsofsma | 3pWOHV | 330-340 | - | 325 | 3cKXPD+325 | - | 709.00000 | | A-1-D | OQF | 167.000 | 5.89 | Oaa | - | - | - | - | 38.82% | - | Ubzcyxfw | 3qWEDL | 135a | - | 135 | 3qNJQD+135 | - | 432.00000 | | J-2-M | OLT | 8.000 | 8.10 | Pvv | - | - | - | - | 69.35% | - | Khuaynsn | 3qGHVY | 155t | - | 160 | 3fVUMG+160 | - | 667.00000 |
Tranche Comments A-1-D: First Pay: 2024-07-15; Redemption: 2025-06-25; Registration: 144D/Jnu D;
J-2-M: First Pay: 2024-07-15; Redemption: 2025-06-25; Registration: 144P/Prg L;
L-A: First Pay: 2024-07-15; Redemption: 2025-06-25; Registration: 144N/Pur Z;
J-S: First Pay: 2024-07-15; Redemption: 2025-06-25; Registration: 144A/Liu M;
L-J: First Pay: 2024-07-15; Redemption: 2025-06-25; Registration: 144Z/Vbo P;
A-I: First Pay: 2024-07-15; Redemption: 2025-06-25; Registration: 144G/Oai X; Deal Comments Jeiyqtqtyqg. Mkq Wtll Peiykqf 1.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date May 16, 2021 |
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