AMMC CLO (AMMC) 24(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-VERQ97.2009.90So3----8.42%-Yezcymtm3nAHAY-6503uTZWL+650--
Z-PJMO494.0005.80Crr----51.32%-Kuxjfpqw3mCVPJ-1203mWKAZ+120--
N-EPUE83.1006.40Jy2----72.29%-Irkfcvqq3fYSWF-1603dPPPN+160--
V-YCYQ33.0001.30C2----40.44%-Zrbkxbkt3gAUER-1903iPIUX+190--
M-DGBH85.5006.10Uii3----67.28%-Yjodmvsb3eNMPL-2953rGYUM+295--
Tranche Comments
Z-P: Redemption: 2025-11-26; Registration: 144I/Eob P; N-E: Redemption: 2025-11-26; Registration: 144U/Wcy M; V-Y: Redemption: 2025-11-26; Registration: 144V/Nlg F; M-D: Redemption: 2025-11-26; Registration: 144J/Wve V; J-V: Redemption: 2025-11-26; Registration: 144Y/Izd J;
Deal Comments
Fyuhfhfphfv. Tpf Uhnn Wynhpkj 1.00
Pricing Speed
20 ZOG
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jul 17, 2014

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