AMMC CLO (AMMC) 25(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-CMHG71.0002.35Yww3----71.84%-Bbladjcj3nTJUU-3253sKESU+325-580.00000
W-2-VMYX2.0009.78Qoo----58.25%-Dqyvbboh3oTXDP-1603uGBID+160-656.00000
Q-NMEH14.0007.80Vm3----8.94%-Hudvffyy3lXNZD-6753aHHFL+675-549.00000
J-1-RQQU490.0004.73Lmm----78.45%-Nwxpzzxa3pTYHG-1353lDQIL+135-359.00000
B-FBXW63.0005.97Pw2----51.90%-Ibqseptx3zKYIW-1753gKEDZ+175-328.00000
L-MYUE32.0004.51J2----71.40%-Rkwkvibf3lSNNB-2003gCTDZ+200-352.00000
Tranche Comments
J-1-R: First Pay: 2024-07-15; Redemption: 2025-06-25; Registration: 144N/Azb Y; W-2-V: First Pay: 2024-07-15; Redemption: 2025-06-25; Registration: 144X/Nlg D; B-F: First Pay: 2024-07-15; Redemption: 2025-06-25; Registration: 144Q/Tnp A; L-M: First Pay: 2024-07-15; Redemption: 2025-06-25; Registration: 144H/Fta Z; J-C: First Pay: 2024-07-15; Redemption: 2025-06-25; Registration: 144K/Bot G; Q-N: First Pay: 2024-07-15; Redemption: 2025-06-25; Registration: 144X/Ecn E;
Deal Comments
Gubtxuxvtxp. Dtx Suyy Tupttpq 1.00
Pricing Speed
20% DLK
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Mar 9, 2021

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