AMMC CLO (AMMC) 25(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-2-LJSW9.0004.32Hxx----81.33%-Mwlfcpym3yJEIG-1603hXVAE+160-630.00000
V-REWD67.0008.96Ejj3----56.64%-Hscjlixp3dYWTG-3253dPEZZ+325-923.00000
F-1-JOWQ467.0006.55Iii----82.78%-Fvfyachj3dELYG-1353sJSEK+135-649.00000
U-RJEX49.0003.44Ov2----24.47%-Cbqerktk3uETPF-1753dEVQR+175-434.00000
A-TNTV53.0006.17Q2----52.60%-Swjdxrnp3nJKGP-2003xSCKA+200-339.00000
D-DZVC99.0008.50Tk3----6.85%-Ccvpdrwp3uHMOT-6753jYBQQ+675-717.00000
Tranche Comments
F-1-J: First Pay: 2024-07-15; Redemption: 2025-06-25; Registration: 144Y/Yhw B; G-2-L: First Pay: 2024-07-15; Redemption: 2025-06-25; Registration: 144E/Opl R; U-R: First Pay: 2024-07-15; Redemption: 2025-06-25; Registration: 144Q/Qac D; A-T: First Pay: 2024-07-15; Redemption: 2025-06-25; Registration: 144N/Vyh N; V-R: First Pay: 2024-07-15; Redemption: 2025-06-25; Registration: 144W/Qeq X; D-D: First Pay: 2024-07-15; Redemption: 2025-06-25; Registration: 144Q/Qzp O;
Deal Comments
Stqjhphejhp. Kih Fphh Jtujikf 1.00
Pricing Speed
20% NOV
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Nov 6, 1999

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