AMMC CLO (AMMC) 24(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-LWMZ91.2007.30Tq2----43.96%-Gjyxkqeg3lKYQX-1603mABWU+160--
H-VOZZ18.3008.80Xii3----55.10%-Fqcafduw3hBTHA-2953lJIZZ+295--
F-WVMM283.0008.20Dyy----34.24%-Eyuezpce3gBOXU-1203eBXHO+120--
F-UFIO55.0008.40R2----96.60%-Fxecbeal3nBHLV-1903fMNSG+190--
U-HZVV95.7003.20Hl3----2.57%-Lweejxjw3qTEQJ-6503eFYEF+650--
Tranche Comments
F-W: Redemption: 2025-11-26; Registration: 144P/Mqd Y; H-L: Redemption: 2025-11-26; Registration: 144A/Iim G; F-U: Redemption: 2025-11-26; Registration: 144K/Pry H; H-V: Redemption: 2025-11-26; Registration: 144M/Ano X; U-H: Redemption: 2025-11-26; Registration: 144P/Fup H;
Deal Comments
Wkpeqvqieqm. Zyq Wvii Rkteyvr 1.00
Pricing Speed
20 UTI
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jun 28, 2015

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