| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | AMMC 31 (USD 406m) | American Financial Group Inc/OH | | USOA | Jan 16, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-2 | OYA | 39.000 | 8.50 | - | FFF | - | - | - | 10.00% | - | Mpqstdpz | 3sUOVC | - | - | 155 | 3zPTGK+155 | - | - | | D | HZY | 87.000 | 7.10 | - | OO | - | - | - | 66.00% | - | Xjfoxcqf | 3wUQBX | - | - | 170 | 3hQAWT+170 | - | - | | I | GJF | 13.000 | 6.80 | - | T | - | - | - | 86.00% | - | Vdxjebyt | 3vPKXO | - | - | 190 | 3lAVDG+190 | - | - | | G | ZYV | 23.000 | 9.40 | - | NNN- | - | - | - | 30.00% | - | Mvekkqwo | 3zCUCX | - | - | 295 | 3rPYJL+295 | - | - | | R-1 | KTT | 972.000 | 1.40 | Cuu | UUU | - | - | - | 55.00% | - | Ckmrrllf | 3vABZY | - | - | 131 | 3mBYOC+131 | - | - | | Wfb | NFZ | 46.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | A | TCC | 14.000 | 11.70 | - | FF- | - | - | - | 3.50% | - | Llqxwvmo | 3wYQDE | - | - | 545 | 3vYVXW+545 | - | - |
Tranche Comments R-1: First Pay: 2025-07-21; Redemption: 2027-02-20; Registration: 144D/Jyl Z;
R-2: First Pay: 2025-07-21; Redemption: 2027-02-20; Registration: 144F/Kan W;
D: First Pay: 2025-07-21; Redemption: 2027-02-20; Registration: 144L/Qrq T;
I: First Pay: 2025-07-21; Redemption: 2027-02-20; Registration: 144V/Nwz H;
G: First Pay: 2025-07-21; Redemption: 2027-02-20; Registration: 144X/Gkl V;
A: First Pay: 2025-07-21; Redemption: 2027-02-20; Registration: 144U/Lnb I;
Wfb: First Pay: 2025-07-21; Redemption: 2027-02-20; Registration: 144O/Hpf V; Comments: Dqsfspwq; Deal Comments Ozc Yyhh Wetvzxd 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Oct 17, 2013 |
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