25(R)

AMMC CLO (AMMC) 25(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

American Financial Group Inc/OH

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
J-1-M	KQJ	617.000	7.88	Raa	-	-	-	-	29.16%	-	Vmwkdrmi	3mZOMI	135q	-	135	3iKQUX+135	-	792.00000
E-T	QNX	82.000	5.80	Cb3	-	-	-	-	4.57%	-	Udxhlruj	3dXALJ	675v	-	675	3xGMVR+675	-	319.00000
H-2-Z	JTK	8.000	4.45	Vbb	-	-	-	-	84.23%	-	Mjeumfhs	3sQBZD	155z	-	160	3cIYNE+160	-	128.00000
P-U	CKE	41.000	6.32	Bw2	-	-	-	-	50.95%	-	Obvzopre	3uLCUM	170-175	-	175	3vEMGG+175	-	194.00000
X-X	XBH	98.000	3.99	U2	-	-	-	-	42.80%	-	Uzxzlzps	3cVMAH	205-215	-	200	3cNMHU+200	-	941.00000
X-F	BAC	86.000	4.79	Wrr3	-	-	-	-	41.35%	-	Ahwuzsqv	3kPEXI	330-340	-	325	3yLTLS+325	-	282.00000

Tranche Comments

J-1-M: First Pay: 2024-07-15; Redemption: 2025-06-25; Registration: 144X/Icj H; H-2-Z: First Pay: 2024-07-15; Redemption: 2025-06-25; Registration: 144M/Mru W; P-U: First Pay: 2024-07-15; Redemption: 2025-06-25; Registration: 144B/Uhi F; X-X: First Pay: 2024-07-15; Redemption: 2025-06-25; Registration: 144E/Aqh I; X-F: First Pay: 2024-07-15; Redemption: 2025-06-25; Registration: 144D/Gav G; E-T: First Pay: 2024-07-15; Redemption: 2025-06-25; Registration: 144G/Qha C;

Deal Comments

Uzbuhahwuha. Sxh Bann Gzjuxlt 1.00

Pricing Speed

20% ZWB

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 23, 2001