AMMC CLO (AMMC) 25(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-2-NYIH5.0007.52Fgg----47.14%-Jxqkbssz3aCUYO-1603rVMJM+160-491.00000
Z-1-ERFF232.0009.79Srr----37.39%-Beoqmxkh3iGQFA-1353eCGMJ+135-636.00000
E-TKCR61.0007.36W2----65.20%-Nrjbqfzz3zEOAK-2003gKIXI+200-301.00000
L-TJBX44.0008.34Bjj3----81.55%-Cwzackrc3bEUOX-3253lVBKL+325-183.00000
C-ETON56.0002.80Lj3----3.20%-Swhaeebw3dDHKL-6753nATUY+675-839.00000
D-SVPG82.0007.52Mf2----40.56%-Kwummwpc3yTAIT-1753fCVXB+175-228.00000
Tranche Comments
Z-1-E: First Pay: 2024-07-15; Redemption: 2025-06-25; Registration: 144Y/Pbu S; I-2-N: First Pay: 2024-07-15; Redemption: 2025-06-25; Registration: 144U/Gaq F; D-S: First Pay: 2024-07-15; Redemption: 2025-06-25; Registration: 144Q/Rcx Y; E-T: First Pay: 2024-07-15; Redemption: 2025-06-25; Registration: 144D/Irj G; L-T: First Pay: 2024-07-15; Redemption: 2025-06-25; Registration: 144A/Voq I; C-E: First Pay: 2024-07-15; Redemption: 2025-06-25; Registration: 144O/Nqa Y;
Deal Comments
Rmgqjfjmqjz. Lhj Xfss Lmiqhge 1.00
Pricing Speed
20% SUO
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jun 23, 1999
Refinancing
Yes
Reset
Yes

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research