| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | AMMC 27(R) (USD 359m) | American Financial Group Inc/OH | | USOA | Feb 7, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-L | UNY | 34.633 | 4.40 | - | AA- | - | - | - | 2.83% | - | Rdvvkoqb | LKQE | - | - | 515 | UOWV+515 | - | - | | M-1-P | RWG | 77.290 | 7.10 | - | BB | - | - | - | 62.00% | - | Wblmmypl | ZIGA | - | - | 160 | UDWU+160 | - | - | | Doj | LLL | 47.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | C-U | VKM | 5.000 | 1.40 | - | ZZZ | - | - | - | - | - | Mfydbdje | XTWP | - | - | 95 | JWYC+95 | - | - | | C-2-W | IZM | 62.810 | 7.70 | - | WWW | - | - | - | 50.00% | - | Nqrkzyag | ZLNA | - | - | 135 | WGIA+135 | - | - | | Q-R | IKI | 94.140 | 7.60 | - | KKK- | - | - | - | 83.00% | - | Fucytzrz | MAFL | - | - | 270 | CNXQ+270 | - | - | | J-1-C | OVU | 819.200 | 9.70 | - | VVV | - | - | - | 99.00% | - | Dkutruyt | CPQG | - | - | 108 | LPWN+108 | - | - | | U-2-O | YAM | 1.000 | 5.80 | - | PP | - | - | - | 20.00% | - | Kspmy | - | - | - | - | 5.66% | - | - | | Z-N | PYA | 75.470 | 3.30 | - | F | - | - | - | 16.00% | - | Wlkxctxq | YYKE | - | - | 180 | DXMB+180 | - | - |
Tranche Comments C-U: Redemption: 2026-01-20; Registration: 144M/Eyl F;
J-1-C: Redemption: 2026-01-20; Registration: 144F/Her Q;
C-2-W: Redemption: 2026-01-20; Registration: 144W/Fxl A;
M-1-P: Redemption: 2026-01-20; Registration: 144N/Vje R;
U-2-O: Redemption: 2026-01-20; Registration: 144G/Fbm T;
Z-N: Redemption: 2026-01-20; Registration: 144Q/Xla S;
Q-R: Redemption: 2026-01-20; Registration: 144X/Jxi X;
U-L: Redemption: 2026-01-20; Registration: 144N/Gdb Y;
Doj: Redemption: 2026-01-20; Registration: 144T/Bih G; Deal Comments Evyvt. Vja Uoaa Pvknjeh 1.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Jun 15, 2015 |
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