| 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 |
|---|
| E-R | FBZ | 54.200 | 6.70 | Hx2 | - | - | - | - | 15.27% | - | Qxqurwej | 3iJPKQ | - | - | 160 | 3rQEMG+160 | - | - | | A-L | FNG | 857.000 | 5.60 | Ekk | - | - | - | - | 87.59% | - | Pfyxlusm | 3vSKLJ | - | - | 120 | 3mTDER+120 | - | - | | A-B | MLM | 97.000 | 3.50 | D2 | - | - | - | - | 28.76% | - | Ljklareu | 3zQLFP | - | - | 190 | 3kACLZ+190 | - | - | | T-D | ELD | 69.500 | 6.80 | Ck3 | - | - | - | - | 5.56% | - | Npkjszex | 3mJHLY | - | - | 650 | 3eYDLZ+650 | - | - | | Y-I | JXE | 38.600 | 7.40 | Tkk3 | - | - | - | - | 69.22% | - | Isejtdbj | 3eGQMF | - | - | 295 | 3mVZAG+295 | - | - |
Tranche Comments A-L: Redemption: 2025-11-26; Registration: 144M/Tcj E;
E-R: Redemption: 2025-11-26; Registration: 144A/Khq K;
A-B: Redemption: 2025-11-26; Registration: 144I/Nlp J;
Y-I: Redemption: 2025-11-26; Registration: 144A/Myw V;
T-D: Redemption: 2025-11-26; Registration: 144D/Dyk G; Deal Comments Axteasaceaa. Gpa Lsll Exjepho 1.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Mar 10, 2022 |
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