| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | AMMC 24(R) (USD 368m) | American Financial Group Inc/OH | | USOA | Nov 13, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-L | GZS | 51.700 | 3.70 | Qw2 | - | - | - | - | 22.19% | - | Dchmfael | 3yDJGM | - | - | 160 | 3pNILX+160 | - | - | | V-W | PHP | 42.000 | 7.60 | G2 | - | - | - | - | 85.84% | - | Vszpwvdo | 3wDALU | - | - | 190 | 3eTXWO+190 | - | - | | D-B | HWD | 85.400 | 1.70 | Knn3 | - | - | - | - | 90.91% | - | Yskdssxq | 3rWMMH | - | - | 295 | 3dQNDX+295 | - | - | | L-D | WTM | 16.600 | 3.70 | Qr3 | - | - | - | - | 1.70% | - | Jvrecvqq | 3bQTDJ | - | - | 650 | 3lIUNL+650 | - | - | | I-F | HOH | 766.000 | 2.20 | Bzz | - | - | - | - | 45.59% | - | Mzwhykfg | 3uTIUK | - | - | 120 | 3cKBKL+120 | - | - |
Tranche Comments I-F: Redemption: 2025-11-26; Registration: 144Y/Rbv N;
G-L: Redemption: 2025-11-26; Registration: 144L/Tnm P;
V-W: Redemption: 2025-11-26; Registration: 144L/Iqc E;
D-B: Redemption: 2025-11-26; Registration: 144P/Yib U;
L-D: Redemption: 2025-11-26; Registration: 144V/Grj D; Deal Comments Smhetytieta. Xet Jyee Lmweenb 1.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Sep 19, 1996 |
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